Bank Of New York Mellon Corp Amdocs LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.99 - $97.05 $31 Million - $33.8 Million	348,488 New	348,488 $33.5 Billion
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $27.6 Million - $31.8 Million	349,563 New	349,563 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $1.84 Million - $2.12 Million	-23,401 Reduced 6.09%	361,016 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $352,291 - $398,656	4,577 Added 1.2%	384,417 $32 Million
Q1 2022 May 11, 2022	SELL	$74.28 - $83.93 $3.82 Million - $4.31 Million	-51,367 Reduced 11.91%	379,840 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.34 - $81.16 $1.46 Million - $1.73 Million	-21,336 Reduced 4.71%	431,207 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $9.38 Million - $9.92 Million	-124,788 Reduced 21.61%	452,543 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$72.13 - $80.84 $6.69 Million - $7.49 Million	92,696 Added 19.13%	577,331 $44.7 Million
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $4.9 Million - $5.81 Million	-70,672 Reduced 12.73%	484,635 $34 Million
Q4 2020 Feb 09, 2021	SELL	$54.96 - $70.93 $2.34 Million - $3.01 Million	-42,489 Reduced 7.11%	555,307 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $62.66 $2.98 Million - $3.28 Million	52,325 Added 9.59%	597,796 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$53.38 - $65.93 $3.47 Million - $4.28 Million	64,936 Added 13.51%	545,471 $33.2 Million
Q1 2020 May 06, 2020	BUY	$46.13 - $76.07 $586,865 - $967,762	12,722 Added 2.72%	480,535 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $377,179 - $425,541	5,855 Added 1.27%	467,813 $33.8 Million
Q3 2019 Nov 07, 2019	BUY	$61.0 - $66.75 $2.25 Million - $2.46 Million	36,881 Added 8.68%	461,958 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$53.32 - $62.37 $3.96 Million - $4.63 Million	74,285 Added 21.18%	425,077 $26.4 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $2.36 Million - $2.67 Million	-43,841 Reduced 11.11%	350,792 $19 Million
Q4 2018 Feb 11, 2019	SELL	$56.76 - $66.79 $540,922 - $636,508	-9,530 Reduced 2.36%	394,633 $23.1 Million
Q3 2018 Nov 09, 2018	SELL	$63.85 - $68.96 $1.34 Million - $1.45 Million	-21,052 Reduced 4.95%	404,163 $0
Q2 2018 Aug 06, 2018	SELL	$65.34 - $70.14 $5.44 Million - $5.84 Million	-83,254 Reduced 16.37%	425,215 $28.1 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $3.12 Million - $3.44 Million	48,978 Added 10.66%	508,469 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	$62.0 - $66.1 $28.5 Million - $30.4 Million	459,491	459,491 $30.1 Million

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$574 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$552 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$433 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$315 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$275 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 $10.6B
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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