Vident Investment Advisory, LLC Amdocs LTD Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.83 - $98.85 $572,598 - $637,187	-6,446 Reduced 7.09%	84,520 $8.35 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $465,061 - $507,183	5,226 Added 6.1%	90,966 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $1.76 Million - $2.03 Million	-22,272 Reduced 20.62%	85,740 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $934,479 - $1.07 Million	-11,883 Reduced 9.91%	108,012 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $239,299 - $270,793	-3,109 Reduced 2.53%	119,895 $9.99 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $83.93 $2.1 Million - $2.37 Million	28,265 Added 29.83%	123,004 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $888,761 - $1.06 Million	13,005 Added 15.91%	94,739 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $3.26 Million - $3.45 Million	43,403 Added 113.23%	81,734 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $379,908 - $425,784	5,267 Added 15.93%	38,331 $2.97 Million
Q1 2021 May 14, 2021	SELL	$69.34 - $82.16 $1.28 Million - $1.52 Million	-18,441 Reduced 35.8%	33,064 $2.32 Million
Q4 2020 Feb 08, 2021	BUY	$54.96 - $70.93 $266,940 - $344,507	4,857 Added 10.41%	51,505 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $717,734 - $788,450	12,583 Added 36.94%	46,648 $2.68 Million
Q2 2020 Jul 17, 2020	SELL	$53.38 - $65.93 $237,220 - $292,992	-4,444 Reduced 11.54%	34,065 $2.07 Million
Q1 2020 May 12, 2020	SELL	$46.13 - $76.07 $369,501 - $609,320	-8,010 Reduced 17.22%	38,509 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$64.42 - $72.68 $3 Million - $3.38 Million	46,519 New	46,519 $3.36 Million
Q2 2019 Aug 12, 2019	SELL	$53.32 - $62.37 $2.49 Million - $2.92 Million	-46,788 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$53.79 - $60.81 $58,254 - $65,857	1,083 Added 2.37%	46,788 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $287,205 - $337,957	-5,060 Reduced 9.97%	45,705 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $130,190 - $140,609	-2,039 Reduced 3.86%	50,765 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $34,956 - $37,524	535 Added 1.02%	52,804 $3.5 Million
Q1 2018 May 14, 2018	BUY	$63.79 - $70.3 $243,039 - $267,843	3,810 Added 7.86%	52,269 $3.49 Million
Q4 2017 Feb 15, 2018	SELL	$62.0 - $66.1 $14,880 - $15,863	-240 Reduced 0.49%	48,459 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $3.04 Million - $3.29 Million	48,699	48,699 $3.13 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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