Wetherby Asset Management Inc Amdocs LTD Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Amdocs LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,418 shares of DOX stock, worth $205,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,531 4.46%

Holding current value

$205,022

Previous $221,000 7.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.94 - $92.86 $9,372 - $10,493	-113 Reduced 4.46%	2,418 $205,000
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $18,204 - $20,469	-233 Reduced 8.43%	2,531 $221,000
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $27,638 - $33,294	-369 Reduced 11.78%	2,764 $218,000
Q1 2024 May 15, 2024	SELL	$87.06 - $93.57 $870 - $935	-10 Reduced 0.32%	3,133 $283,000
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $14,872 - $16,737	189 Added 6.4%	3,143 $276,000
Q3 2023 Nov 14, 2023	SELL	$84.49 - $98.68 $16,137 - $18,847	-191 Reduced 6.07%	2,954 $249,000
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $3,730 - $4,151	-42 Reduced 1.32%	3,145 $310,000
Q1 2023 May 12, 2023	BUY	$88.99 - $97.05 $4,271 - $4,658	48 Added 1.53%	3,187 $306,000
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $9,560 - $11,004	-121 Reduced 3.71%	3,139 $285,000
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $13,211 - $15,185	168 Added 5.43%	3,260 $259,000
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $13,700 - $15,503	178 Added 6.11%	3,092 $258,000
Q1 2022 May 16, 2022	BUY	$74.28 - $83.93 $965 - $1,091	13 Added 0.45%	2,914 $240,000
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $1,845 - $2,191	-27 Reduced 0.92%	2,901 $217,000
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $4,282 - $4,529	57 Added 1.99%	2,928 $222,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $9,593 - $10,751	-133 Reduced 4.43%	2,871 $222,000
Q1 2021 May 14, 2021	BUY	$69.34 - $82.16 $3,675 - $4,354	53 Added 1.8%	3,004 $211,000
Q4 2020 Feb 11, 2021	BUY	$54.96 - $70.93 $162,186 - $209,314	2,951 New	2,951 $209,000
Q1 2020 May 06, 2020	SELL	$46.13 - $76.07 $143,510 - $236,653	-3,111 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$64.42 - $72.68 $1,481 - $1,671	-23 Reduced 0.73%	3,111 $225,000
Q3 2019 Oct 31, 2019	BUY	$61.0 - $66.75 $191,174 - $209,194	3,134 New	3,134 $207,000
Q1 2019 May 09, 2019	SELL	$53.79 - $60.81 $196,333 - $221,956	-3,650 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$56.76 - $66.79 $397 - $467	7 Added 0.19%	3,650 $214,000
Q3 2018 Nov 07, 2018	SELL	$63.85 - $68.96 $702 - $758	-11 Reduced 0.3%	3,643 $240,000
Q2 2018 Jul 24, 2018	SELL	$65.34 - $70.14 $10,519 - $11,292	-161 Reduced 4.22%	3,654 $242,000
Q1 2018 May 04, 2018	BUY	$63.79 - $70.3 $1,977 - $2,179	31 Added 0.82%	3,815 $255,000
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $6,200 - $6,609	100 Added 2.71%	3,784 $248,000
Q3 2017 Nov 13, 2017	BUY	$62.36 - $67.55 $229,734 - $248,854	3,684	3,684 $237,000

Others Institutions Holding DOX

# of Institutions

577

Shares Held

92.7M

Call Options Held

32.5K

Put Options Held

94.8K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.3B
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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Wetherby Asset Management Inc Amdocs LTD Transaction History