Teza Capital Management LLC Amdocs LTD Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $118,836 - $127,723	1,365 Added 18.79%	8,630 $779,000
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $281,474 - $316,779	-3,577 Reduced 32.99%	7,265 $638,000
Q3 2023 Feb 22, 2024	BUY	$84.49 - $98.68 $65,141 - $76,082	771 Added 15.04%	5,897 $498,000
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $48,835 - $57,037	578 Added 5.63%	10,842 $916,000
Q2 2023 Feb 22, 2024	SELL	$88.83 - $98.85 $106,596 - $118,620	-1,200 Reduced 18.97%	5,126 $506,000
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $32,156 - $35,783	362 Added 3.66%	10,264 $1.01 Million
Q1 2023 Feb 22, 2024	SELL	$88.99 - $97.05 $83,561 - $91,129	-939 Reduced 12.92%	6,326 $607,000
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $881,178 - $960,989	9,902 New	9,902 $950,000
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $314,717 - $361,740	-4,002 Reduced 47.41%	4,440 $353,000
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $24,014 - $27,175	312 Added 3.84%	8,442 $703,000
Q1 2022 May 16, 2022	BUY	$74.28 - $83.93 $603,896 - $682,350	8,130 New	8,130 $668,000
Q3 2021 Nov 10, 2021	SELL	$75.13 - $79.46 $1.46 Million - $1.54 Million	-19,427 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$72.13 - $80.84 $448,287 - $502,420	-6,215 Reduced 24.24%	19,427 $1.5 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $1.57 Million - $1.86 Million	22,591 Added 740.45%	25,642 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $70.93 $137,619 - $177,608	-2,504 Reduced 45.08%	3,051 $216,000
Q3 2020 Nov 12, 2020	SELL	$57.04 - $62.66 $77,745 - $85,405	-1,363 Reduced 19.7%	5,555 $319,000
Q2 2020 Aug 10, 2020	BUY	$53.38 - $65.93 $369,282 - $456,103	6,918 New	6,918 $421,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $2.41 Million - $2.61 Million	-37,786 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $2.47 Million - $2.65 Million	37,786 New	37,786 $2.5 Million
Q1 2018 May 11, 2018	SELL	$63.79 - $70.3 $1.01 Million - $1.11 Million	-15,837 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $981,894 - $1.05 Million	15,837	15,837 $1.04 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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