Treasurer Of The State Of North Carolina Amdocs LTD Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Amdocs LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 167,945 shares of DOX stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,945

Previous 189,167 11.22%

Holding current value

$15.1 Million

Previous $16.5 Million 13.59%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.94 - $92.86 $1.76 Million - $1.97 Million	-21,222 Reduced 11.22%	167,945 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $221,029 - $248,527	-2,829 Reduced 1.47%	189,167 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $4 Million - $4.82 Million	53,381 Added 38.51%	191,996 $15.2 Million
Q1 2024 May 09, 2024	SELL	$87.06 - $93.57 $798,862 - $858,598	-9,176 Reduced 6.21%	138,615 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$78.69 - $88.56 $220,804 - $248,499	2,806 Added 1.94%	147,791 $13 Million
Q3 2023 Nov 13, 2023	SELL	$84.49 - $98.68 $357,561 - $417,613	-4,232 Reduced 2.84%	144,985 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $4.42 Million - $4.91 Million	49,717 Added 49.97%	149,217 $14.8 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $97.05 $333,000 - $363,161	-3,742 Reduced 3.62%	99,500 $9.56 Million
Q4 2022 Feb 09, 2023	BUY	$79.01 - $90.95 $1.37 Million - $1.58 Million	17,327 Added 20.17%	103,242 $9.39 Million
Q3 2022 Nov 08, 2022	SELL	$78.64 - $90.39 $261,478 - $300,546	-3,325 Reduced 3.73%	85,915 $6.83 Million
Q2 2022 Aug 02, 2022	BUY	$76.97 - $87.1 $1.69 Million - $1.91 Million	21,968 Added 32.66%	89,240 $7.44 Million
Q1 2022 May 10, 2022	BUY	$74.28 - $83.93 $1.38 Million - $1.56 Million	18,626 Added 38.29%	67,272 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $12,984 - $15,420	190 Added 0.39%	48,646 $3.64 Million
Q3 2021 Nov 03, 2021	BUY	$75.13 - $79.46 $116,376 - $123,083	1,549 Added 3.3%	48,456 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$72.13 - $80.84 $179,603 - $201,291	-2,490 Reduced 5.04%	46,907 $3.63 Million
Q1 2021 May 03, 2021	SELL	$69.34 - $82.16 $61,019 - $72,300	-880 Reduced 1.75%	49,397 $3.47 Million
Q4 2020 Feb 02, 2021	SELL	$54.96 - $70.93 $21,434 - $27,662	-390 Reduced 0.77%	50,277 $3.57 Million
Q3 2020 Nov 04, 2020	SELL	$57.04 - $62.66 $5,704 - $6,266	-100 Reduced 0.2%	50,667 $2.91 Million
Q2 2020 Aug 07, 2020	SELL	$53.38 - $65.93 $336,827 - $416,018	-6,310 Reduced 11.06%	50,767 $3.09 Million
Q1 2020 May 13, 2020	BUY	$46.13 - $76.07 $1.03 Million - $1.69 Million	22,280 Added 64.03%	57,077 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$64.42 - $72.68 $16,749 - $18,896	260 Added 0.75%	34,797 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$61.0 - $66.75 $2.15 Million - $2.35 Million	-35,180 Reduced 50.46%	34,537 $2.28 Million
Q2 2019 Aug 23, 2019	SELL	$53.32 - $62.37 $31,458 - $36,798	-590 Reduced 0.84%	69,717 $4.33 Million
Q1 2019 Aug 07, 2019	SELL	$53.79 - $60.81 $95,961 - $108,485	-1,784 Reduced 2.47%	70,307 $3.8 Million
Q4 2018 Aug 07, 2019	BUY	$56.76 - $66.79 $75,036 - $88,296	1,322 Added 1.87%	72,091 $4.22 Million
Q3 2018 Aug 07, 2019	BUY	$63.85 - $68.96 $1.63 Million - $1.76 Million	25,482 Added 56.27%	70,769 $4.67 Million
Q2 2018 Aug 07, 2019	BUY	$65.34 - $70.14 $1.16 Million - $1.25 Million	17,767 Added 64.56%	45,287 $3 Million
Q1 2018 Jul 24, 2019	BUY	$63.79 - $70.3 $1.76 Million - $1.93 Million	27,520 New	27,520 $1.84 Million

Others Institutions Holding DOX

# of Institutions

565

Shares Held

88.9M

Call Options Held

17.4K

Put Options Held

256K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.9B
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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Treasurer Of The State Of North Carolina Amdocs LTD Transaction History