Grandfield & Dodd, LLC Amdocs LTD Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$76.97 - $87.1 $197,812 - $223,846	-2,570 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$74.28 - $83.93 $22,655 - $25,598	-305 Reduced 10.61%	2,570 $210,000
Q4 2021 Feb 08, 2022	SELL	$68.34 - $81.16 $246,365 - $292,581	-3,605 Reduced 55.63%	2,875 $220,000
Q3 2021 Oct 28, 2021	SELL	$75.13 - $79.46 $99,171 - $104,887	-1,320 Reduced 16.92%	6,480 $490,000
Q2 2021 Jul 28, 2021	SELL	$72.13 - $80.84 $197,996 - $221,905	-2,745 Reduced 26.03%	7,800 $600,000
Q1 2021 Apr 22, 2021	SELL	$69.34 - $82.16 $226,395 - $268,252	-3,265 Reduced 23.64%	10,545 $740,000
Q4 2020 Jan 29, 2021	SELL	$54.96 - $70.93 $616,651 - $795,834	-11,220 Reduced 44.83%	13,810 $980,000
Q3 2020 Nov 03, 2020	SELL	$57.04 - $62.66 $353,077 - $387,865	-6,190 Reduced 19.83%	25,030 $1.44 Million
Q2 2020 Jul 24, 2020	SELL	$53.38 - $65.93 $1.2 Million - $1.48 Million	-22,400 Reduced 41.78%	31,220 $1.9 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $473,985 - $781,619	-10,275 Reduced 16.08%	53,620 $2.95 Million
Q4 2019 Feb 07, 2020	SELL	$64.42 - $72.68 $415,186 - $468,422	-6,445 Reduced 9.16%	63,895 $4.61 Million
Q3 2019 Oct 30, 2019	SELL	$61.0 - $66.75 $537,410 - $588,067	-8,810 Reduced 11.13%	70,340 $4.65 Million
Q2 2019 Jul 29, 2019	SELL	$53.32 - $62.37 $675,564 - $790,227	-12,670 Reduced 13.8%	79,150 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	$53.79 - $60.81 $118,069 - $133,477	2,195 Added 2.45%	91,820 $4.97 Million
Q4 2018 Feb 12, 2019	BUY	$56.76 - $66.79 $1.04 Million - $1.22 Million	18,255 Added 25.58%	89,625 $5.25 Million
Q3 2018 Nov 02, 2018	BUY	$63.85 - $68.96 $1.83 Million - $1.98 Million	28,670 Added 67.14%	71,370 $4.71 Million
Q2 2018 Jul 27, 2018	BUY	$65.34 - $70.14 $2.79 Million - $2.99 Million	42,700 New	42,700 $2.83 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

90.3M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$545 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$523 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$410 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$299 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$261 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 $10B
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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