Assetmark, Inc Amdocs LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amdocs LTD stock. As of the latest transaction made, Assetmark, Inc holds 40 shares of DOX stock, worth $3,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 27.27%

Holding current value

$3,431

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$78.13 - $87.85 $1,171 - $1,317	-15 Reduced 27.27%	40 $3,000
Q2 2024 Aug 13, 2024	SELL	$74.9 - $90.23 $5,542 - $6,677	-74 Reduced 57.36%	55 $4,000
Q3 2022 Nov 01, 2022	SELL	$78.64 - $90.39 $865 - $994	-11 Reduced 7.86%	129 $10,000
Q2 2022 Aug 03, 2022	BUY	$76.97 - $87.1 $846 - $958	11 Added 8.53%	140 $12,000
Q2 2021 Aug 16, 2021	BUY	$72.13 - $80.84 $3,173 - $3,556	44 Added 51.76%	129 $10,000
Q1 2021 May 14, 2021	BUY	$69.34 - $82.16 $485 - $575	7 Added 8.97%	85 $6,000
Q3 2020 Nov 13, 2020	SELL	$57.04 - $62.66 $3,251 - $3,571	-57 Reduced 42.22%	78 $4,000
Q2 2020 Aug 11, 2020	SELL	$53.38 - $65.93 $21,939 - $27,097	-411 Reduced 75.27%	135 $8,000
Q1 2020 May 12, 2020	BUY	$46.13 - $76.07 $13,654 - $22,516	296 Added 118.4%	546 $30,000
Q4 2019 Feb 11, 2020	BUY	$64.42 - $72.68 $1,803 - $2,035	28 Added 12.61%	250 $18,000
Q3 2019 Nov 13, 2019	SELL	$61.0 - $66.75 $4,026 - $4,405	-66 Reduced 22.92%	222 $15,000
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $3,012 - $3,405	-56 Reduced 16.28%	288 $16,000
Q3 2018 Nov 13, 2018	BUY	$63.85 - $68.96 $4,214 - $4,551	66 Added 23.74%	344 $23,000
Q1 2018 May 16, 2018	SELL	$63.79 - $70.3 $82,416 - $90,827	-1,292 Reduced 82.29%	278 $19,000
Q4 2017 Feb 13, 2018	BUY	$62.0 - $66.1 $35,216 - $37,544	568 Added 56.69%	1,570 $103,000
Q3 2017 Nov 08, 2017	BUY	$62.36 - $67.55 $7,732 - $8,376	124 Added 14.12%	1,002 $64,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 0.92%	878 $57,000
Q1 2017 Sep 15, 2017	BUY	N/A	146 Added 20.17%	870 $53,000
Q4 2016 Sep 15, 2017	SELL	N/A	-183 Reduced 20.18%	724 $42,000
Q3 2016 Sep 15, 2017	SELL	N/A	-216 Reduced 19.23%	907 $52,000
Q2 2016 Sep 15, 2017	SELL	N/A	-353 Reduced 23.92%	1,123 $65,000
Q1 2016 Sep 15, 2017	BUY	N/A	418 Added 39.51%	1,476 $89,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,058	1,058 $58,000

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.2M

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 $10.5B
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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