Penserra Capital Management LLC Amdocs LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.9 - $90.23 $277,804 - $334,663	-3,709 Reduced 3.96%	89,851 $7.09 Million
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $324,820 - $349,109	3,731 Added 4.15%	93,560 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $388,964 - $437,752	-4,943 Reduced 5.22%	89,829 $7.9 Million
Q3 2023 Nov 15, 2023	SELL	$84.49 - $98.68 $4.93 Million - $5.76 Million	-58,389 Reduced 38.12%	94,772 $8.01 Million
Q2 2023 Aug 11, 2023	BUY	$88.83 - $98.85 $2 Million - $2.23 Million	22,532 Added 17.25%	153,161 $15.1 Million
Q1 2023 Apr 24, 2023	SELL	$88.99 - $97.05 $699,105 - $762,424	-7,856 Reduced 5.67%	130,629 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.01 - $90.95 $3.1 Million - $3.57 Million	-39,286 Reduced 22.1%	138,485 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $997,076 - $1.15 Million	-12,679 Reduced 6.66%	177,771 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $2.31 Million - $2.61 Million	-29,963 Reduced 13.59%	190,450 $15.9 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $83.93 $1.24 Million - $1.4 Million	-16,650 Reduced 7.02%	220,413 $18.1 Million
Q4 2021 Feb 15, 2022	SELL	$68.34 - $81.16 $1.26 Million - $1.5 Million	-18,435 Reduced 7.22%	237,063 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $297,139 - $314,264	3,955 Added 1.57%	255,498 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$72.13 - $80.84 $2.16 Million - $2.42 Million	-29,985 Reduced 10.65%	251,543 $19.5 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $3.55 Million - $4.2 Million	51,140 Added 22.2%	281,528 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.96 - $70.93 $5.07 Million - $6.55 Million	92,302 Added 66.84%	230,388 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $62.66 $1.92 Million - $2.11 Million	33,684 Added 32.26%	138,086 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $1.67 Million - $2.07 Million	31,367 Added 42.95%	104,402 $6.36 Million
Q1 2020 May 14, 2020	BUY	$46.13 - $76.07 $718,889 - $1.19 Million	15,584 Added 27.13%	73,035 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $1.87 Million - $2.11 Million	29,084 Added 102.53%	57,451 $4.17 Million
Q3 2019 Nov 15, 2019	BUY	$61.0 - $66.75 $346,053 - $378,672	5,673 Added 25.0%	28,367 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $920,836 - $1.08 Million	17,270 Added 318.4%	22,694 $1.41 Million
Q1 2019 May 08, 2019	BUY	$53.79 - $60.81 $291,756 - $329,833	5,424 New	5,424 $293,000
Q4 2018 Feb 06, 2019	SELL	$56.76 - $66.79 $355,090 - $417,838	-6,256 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$63.85 - $68.96 $56,443 - $60,960	884 Added 16.46%	6,256 $412,000
Q2 2018 Aug 13, 2018	BUY	$65.34 - $70.14 $13,329 - $14,308	204 Added 3.95%	5,372 $355,000
Q1 2018 May 08, 2018	BUY	$63.79 - $70.3 $26,026 - $28,682	408 Added 8.57%	5,168 $344,000
Q4 2017 Feb 07, 2018	BUY	$62.0 - $66.1 $46,376 - $49,442	748 Added 18.64%	4,760 $311,000
Q3 2017 Oct 26, 2017	BUY	$62.36 - $67.55 $29,683 - $32,153	476 Added 13.46%	4,012 $259,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,536	3,536 $227,000

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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