Martingale Asset Management L P Amdocs LTD Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Amdocs LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 321,216 shares of DOX stock, worth $28.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

321,216

Previous 357,460 10.14%

Holding current value

$28.2 Million

Previous $32.3 Million 21.52%

% of portfolio

0.56%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.9 - $90.23 $2.71 Million - $3.27 Million	-36,244 Reduced 10.14%	321,216 $25.4 Million
Q1 2024 May 14, 2024	SELL	$87.06 - $93.57 $2.14 Million - $2.3 Million	-24,530 Reduced 6.42%	357,460 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$78.69 - $88.56 $1.17 Million - $1.32 Million	-14,888 Reduced 3.75%	381,990 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $1.19 Million - $1.39 Million	-14,112 Reduced 3.43%	396,878 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.83 - $98.85 $1.88 Million - $2.09 Million	-21,183 Reduced 4.9%	410,990 $40.6 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $97.05 $2.69 Million - $2.93 Million	-30,179 Reduced 6.53%	432,173 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $3.87 Million - $4.46 Million	-49,008 Reduced 9.58%	462,352 $42 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $1.84 Million - $2.12 Million	-23,459 Reduced 4.39%	511,360 $40.6 Million
Q2 2022 Aug 11, 2022	SELL	$76.97 - $87.1 $4.8 Million - $5.43 Million	-62,364 Reduced 10.44%	534,819 $44.6 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $83.93 $4.54 Million - $5.13 Million	-61,156 Reduced 9.29%	597,183 $49.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.34 - $81.16 $1.86 Million - $2.21 Million	-27,248 Reduced 3.97%	658,339 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $7.42 Million - $7.85 Million	-98,809 Reduced 12.6%	685,587 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$72.13 - $80.84 $3.79 Million - $4.25 Million	-52,548 Reduced 6.28%	784,396 $60.7 Million
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $1.6 Million - $1.9 Million	-23,105 Reduced 2.69%	836,944 $58.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.96 - $70.93 $1.66 Million - $2.15 Million	30,293 Added 3.65%	860,049 $61 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $748,707 - $822,475	13,126 Added 1.61%	829,756 $47.6 Million
Q2 2020 Aug 10, 2020	BUY	$53.38 - $65.93 $1.36 Million - $1.68 Million	25,414 Added 3.21%	816,630 $49.7 Million
Q1 2020 May 11, 2020	SELL	$46.13 - $76.07 $749,243 - $1.24 Million	-16,242 Reduced 2.01%	791,216 $43.5 Million
Q4 2019 Feb 10, 2020	SELL	$64.42 - $72.68 $1.83 Million - $2.07 Million	-28,461 Reduced 3.4%	807,458 $58.3 Million
Q3 2019 Nov 13, 2019	BUY	$61.0 - $66.75 $2.25 Million - $2.46 Million	36,829 Added 4.61%	835,919 $55.3 Million
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $1.24 Million - $1.45 Million	23,227 Added 2.99%	799,090 $0
Q1 2019 May 08, 2019	BUY	$53.79 - $60.81 $8.55 Million - $9.66 Million	158,911 Added 25.76%	775,863 $0
Q4 2018 Feb 11, 2019	SELL	$56.76 - $66.79 $1.87 Million - $2.21 Million	-33,023 Reduced 5.08%	616,952 $36.1 Million
Q3 2018 Nov 09, 2018	BUY	$63.85 - $68.96 $1.16 Million - $1.25 Million	18,107 Added 2.87%	649,975 $0
Q2 2018 Aug 09, 2018	BUY	$65.34 - $70.14 $764,608 - $820,778	11,702 Added 1.89%	631,868 $0
Q1 2018 May 11, 2018	BUY	$63.79 - $70.3 $2.17 Million - $2.39 Million	33,941 Added 5.79%	620,166 $0
Q4 2017 Feb 12, 2018	BUY	$62.0 - $66.1 $488,498 - $520,801	7,879 Added 1.36%	586,225 $0
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $36.1 Million - $39.1 Million	578,346	578,346 $37.2 Million

Others Institutions Holding DOX

# of Institutions

537

Shares Held

90.6M

Call Options Held

51.3K

Put Options Held

79.5K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Martingale Asset Management L P Amdocs LTD Transaction History