Alliancebernstein L.P. American Software Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in American Software Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 38,460 shares of AMSWA stock, worth $421,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,460

Previous 38,460 -0.0%

Holding current value

$421,137

Previous $351,000 22.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $37,062 - $52,461	4,350 Added 12.75%	38,460 $351,000
Q2 2023 Aug 15, 2023	BUY	$10.23 - $13.51 $100,356 - $132,533	9,810 Added 40.37%	34,110 $358,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $3,579 - $4,734	300 Added 1.25%	24,300 $306,000
Q4 2022 Feb 14, 2023	SELL	$13.86 - $17.22 $2,661 - $3,306	-192 Reduced 0.79%	24,000 $352,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $22,680 - $31,470	1,500 Added 6.61%	24,192 $391,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $271,080 - $392,880	12,000 Added 112.23%	22,692 $594,000
Q3 2021 Nov 10, 2021	SELL	$20.65 - $25.69 $33,040 - $41,104	-1,600 Reduced 13.02%	10,692 $254,000
Q2 2021 Jul 30, 2021	SELL	$18.63 - $28.27 $16,767 - $25,443	-900 Reduced 6.82%	12,292 $270,000
Q1 2021 May 06, 2021	SELL	$17.1 - $21.64 $109,440 - $138,496	-6,400 Reduced 32.67%	13,192 $273,000
Q4 2020 Feb 08, 2021	SELL	$14.32 - $17.27 $52,984 - $63,899	-3,700 Reduced 15.89%	19,592 $336,000
Q3 2020 Nov 12, 2020	SELL	$13.41 - $17.65 $116,667 - $153,555	-8,700 Reduced 27.19%	23,292 $327,000
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $31,710 - $67,200	-3,500 Reduced 9.86%	31,992 $455,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $11,592 - $14,184	-900 Reduced 2.47%	35,492 $533,000
Q1 2019 May 14, 2019	BUY	$9.91 - $11.95 $13,874 - $16,730	1,400 Added 4.0%	36,392 $435,000
Q4 2018 Feb 13, 2019	BUY	$9.3 - $12.47 $12,090 - $16,211	1,300 Added 3.86%	34,992 $366,000
Q2 2018 Aug 13, 2018	SELL	$12.67 - $16.1 $6,335 - $8,050	-500 Reduced 1.46%	33,692 $491,000
Q1 2018 May 14, 2018	SELL	$11.38 - $13.35 $7,966 - $9,345	-700 Reduced 2.01%	34,192 $444,000
Q4 2017 Feb 13, 2018	SELL	$11.63 - $12.98 $15,119 - $16,874	-1,300 Reduced 3.59%	34,892 $406,000
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $330,432 - $411,141	36,192	36,192 $411,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

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Alliancebernstein L.P. American Software Inc Transaction History