Pro Share Advisors LLC Amdocs LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$79.01 - $90.95 $30,102 - $34,651	-381 Reduced 9.9%	3,466 $315,000
Q3 2022 Nov 04, 2022	SELL	$78.64 - $90.39 $64,091 - $73,667	-815 Reduced 17.48%	3,847 $306,000
Q2 2022 Aug 01, 2022	SELL	$76.97 - $87.1 $168,256 - $190,400	-2,186 Reduced 31.92%	4,662 $388,000
Q1 2022 May 10, 2022	SELL	$74.28 - $83.93 $169,878 - $191,947	-2,287 Reduced 25.04%	6,848 $563,000
Q4 2021 Feb 08, 2022	BUY	$68.34 - $81.16 $165,519 - $196,569	2,422 Added 36.08%	9,135 $684,000
Q3 2021 Nov 12, 2021	SELL	$75.13 - $79.46 $7,588 - $8,025	-101 Reduced 1.48%	6,713 $508,000
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $16,301 - $18,269	226 Added 3.43%	6,814 $527,000
Q1 2021 May 14, 2021	BUY	$69.34 - $82.16 $12,689 - $15,035	183 Added 2.86%	6,588 $462,000
Q4 2020 Feb 09, 2021	BUY	$54.96 - $70.93 $26,270 - $33,904	478 Added 8.06%	6,405 $454,000
Q3 2020 Nov 13, 2020	SELL	$57.04 - $62.66 $13,689 - $15,038	-240 Reduced 3.89%	5,927 $340,000
Q2 2020 Aug 03, 2020	BUY	$53.38 - $65.93 $55,675 - $68,764	1,043 Added 20.36%	6,167 $375,000
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $63,936 - $105,433	-1,386 Reduced 21.29%	5,124 $282,000
Q4 2019 Feb 12, 2020	BUY	$64.42 - $72.68 $5,540 - $6,250	86 Added 1.34%	6,510 $470,000
Q3 2019 Nov 12, 2019	SELL	$61.0 - $66.75 $12,444 - $13,617	-204 Reduced 3.08%	6,424 $425,000
Q2 2019 Aug 13, 2019	BUY	$53.32 - $62.37 $14,876 - $17,401	279 Added 4.39%	6,628 $412,000
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $19,364 - $21,891	360 Added 6.01%	6,349 $344,000
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $161,822 - $190,418	-2,851 Reduced 32.25%	5,989 $351,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $79,876 - $86,268	1,251 Added 16.48%	8,840 $583,000
Q2 2018 Aug 13, 2018	BUY	$65.34 - $70.14 $52,533 - $56,392	804 Added 11.85%	7,589 $502,000
Q1 2018 May 14, 2018	BUY	$63.79 - $70.3 $37,827 - $41,687	593 Added 9.58%	6,785 $453,000
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $72,974 - $77,799	1,177 Added 23.47%	6,192 $405,000
Q3 2017 Nov 13, 2017	SELL	$62.36 - $67.55 $27,937 - $30,262	-448 Reduced 8.2%	5,015 $323,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,463	5,463 $352,000

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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