Putnam Investments LLC Amdocs LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$88.99 - $97.05 $7.47 Million - $8.15 Million	-83,929 Reduced 96.9%	2,682 $257,000
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $3.43 Million - $3.95 Million	43,467 Added 100.75%	86,611 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $3.39 Million - $3.9 Million	43,144 New	43,144 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $8.36 Million - $9.37 Million	-115,910 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $628,913 - $745,191	-9,070 Reduced 7.26%	115,910 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $598,844 - $772,853	-10,896 Reduced 8.02%	124,980 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $655,560 - $720,151	11,493 Added 9.24%	135,876 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $2.39 Million - $2.95 Million	44,699 Added 56.1%	124,383 $7.57 Million
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $51,342 - $84,665	-1,113 Reduced 1.38%	79,684 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $3.8 Million - $4.29 Million	58,998 Added 270.65%	80,797 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $14,762 - $16,153	242 Added 1.12%	21,799 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $348,659 - $407,837	-6,539 Reduced 23.27%	21,557 $1.34 Million
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $416,495 - $470,851	7,743 Added 38.04%	28,096 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $8.9 Million - $10.5 Million	-156,772 Reduced 88.51%	20,353 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $6,640 - $7,171	104 Added 0.06%	177,125 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $4.34 Million - $4.66 Million	-66,469 Reduced 27.3%	177,021 $11.7 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $337,257 - $371,676	5,287 Added 2.22%	243,490 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $35,960 - $38,338	-580 Reduced 0.24%	238,203 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $14.9 Million - $16.1 Million	238,783	238,783 $15.4 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$556 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$534 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$419 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$305 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$267 Million
0.45% of portfolio

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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