Clearbridge Investments, LLC Amdocs LTD Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$74.9 - $90.23 $478,611 - $576,569	6,390 New	6,390 $504,000
Q4 2022 Feb 10, 2023	SELL	$79.01 - $90.95 $79,010 - $90,950	-1,000 Reduced 11.15%	7,970 $724,000
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $97,669 - $103,297	-1,300 Reduced 12.66%	8,970 $679,000
Q1 2021 May 13, 2021	SELL	$69.34 - $82.16 $26.7 Million - $31.6 Million	-384,892 Reduced 97.4%	10,270 $720,000
Q4 2020 Feb 10, 2021	SELL	$54.96 - $70.93 $1.82 Million - $2.34 Million	-33,036 Reduced 7.72%	395,162 $28 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $62.66 $15.6 Million - $17.2 Million	-273,937 Reduced 39.01%	428,198 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $35.7 Million - $44.1 Million	-669,364 Reduced 48.81%	702,135 $42.7 Million
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $701,083 - $1.16 Million	-15,198 Reduced 1.1%	1,371,499 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $15.1 Million - $17.1 Million	-235,121 Reduced 14.5%	1,386,697 $100 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $23.6 Million - $25.8 Million	386,247 Added 31.26%	1,621,818 $107 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $14 Million - $16.3 Million	262,134 Added 26.93%	1,235,571 $0
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $3.73 Million - $4.22 Million	-69,335 Reduced 6.65%	973,437 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.76 - $66.79 $9.55 Million - $11.2 Million	168,248 Added 19.24%	1,042,772 $61.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $2.19 Million - $2.36 Million	-34,274 Reduced 3.77%	874,524 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $762,387 - $818,393	-11,668 Reduced 1.27%	908,798 $60.2 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $428,222 - $471,923	6,713 Added 0.73%	920,466 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $117,800 - $125,589	-1,900 Reduced 0.21%	913,753 $59.8 Million
Q3 2017 Nov 14, 2017	SELL	$62.36 - $67.55 $33,237 - $36,004	-533 Reduced 0.06%	915,653 $58.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	916,186	916,186 $59.1 Million

Others Institutions Holding DOX

# of Institutions

563

Shares Held

89.7M

Call Options Held

17.4K

Put Options Held

256K

Richard Pzena Pzena Investment Management LLC

6.63M
Shares

$558 Million
1.99% of portfolio
Janus Henderson Group PLC London, X0

6.59M
Shares

$554 Million
0.3% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.98M
Shares

$419 Million
2.31% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$306 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.26M
Shares

$274 Million
0.47% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.3B
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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