Nuveen Asset Management, LLC Amdocs LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 441,835 shares of DOX stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,835

Previous 447,937 1.36%

Holding current value

$37.1 Million

Previous $35.4 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $476,749 - $536,060	-6,102 Reduced 1.36%	441,835 $38.7 Million
Q2 2024 Aug 09, 2024	SELL	$74.9 - $90.23 $1.83 Million - $2.2 Million	-24,373 Reduced 5.16%	447,937 $35.4 Million
Q1 2024 May 13, 2024	SELL	$87.06 - $93.57 $692,649 - $744,442	-7,956 Reduced 1.66%	472,310 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $120,789 - $135,939	-1,535 Reduced 0.32%	480,266 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $1.8 Million - $2.1 Million	21,302 Added 4.63%	481,801 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $475,951 - $529,638	-5,358 Reduced 1.15%	460,499 $45.5 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $658,970 - $718,655	-7,405 Reduced 1.56%	465,857 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $447,907 - $515,595	-5,669 Reduced 1.18%	473,262 $43 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $333,826 - $383,705	4,245 Added 0.89%	478,931 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $474,443 - $536,884	6,164 Added 1.32%	474,686 $39.5 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $83.93 $304,622 - $344,196	4,101 Added 0.88%	468,522 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $524,441 - $622,821	-7,674 Reduced 1.63%	464,421 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $8.12 Million - $8.59 Million	-108,145 Reduced 18.64%	472,095 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $9.19 Million - $10.3 Million	-127,455 Reduced 18.01%	580,240 $44.9 Million
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $11.3 Million - $13.4 Million	-163,215 Reduced 18.74%	707,695 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $70.93 $20.8 Million - $26.9 Million	378,808 Added 76.98%	870,910 $61.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $2.67 Million - $2.93 Million	-46,725 Reduced 8.67%	492,102 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $8.24 Million - $10.2 Million	-154,317 Reduced 22.26%	538,827 $32.8 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $386,200 - $636,858	-8,372 Reduced 1.19%	693,144 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $4.33 Million - $4.89 Million	-67,215 Reduced 8.74%	701,516 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $5.27 Million - $5.77 Million	86,464 Added 12.67%	768,731 $50.8 Million
Q2 2019 Aug 15, 2019	BUY	$53.32 - $62.37 $36.4 Million - $42.6 Million	682,267 New	682,267 $42.4 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
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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Nuveen Asset Management, LLC Amdocs LTD Transaction History