American International Group, Inc. American Software Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.3 - $11.89 $1,411 - $1,628	-137 Reduced 0.85%	15,929 $182,000
Q4 2023 Feb 13, 2024	SELL	$9.63 - $11.49 $625 - $746	-65 Reduced 0.4%	16,066 $181,000
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $7,820 - $9,013	760 Added 4.94%	16,131 $184,000
Q2 2023 Aug 04, 2023	BUY	$10.23 - $13.51 $2,025 - $2,674	198 Added 1.3%	15,371 $161,000
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $3,602 - $4,765	302 Added 2.03%	15,173 $191,000
Q4 2022 Feb 10, 2023	SELL	$13.86 - $17.22 $30,214 - $37,539	-2,180 Reduced 12.79%	14,871 $218,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $35,390 - $46,339	2,401 Added 16.39%	17,051 $261,000
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $14,515 - $20,140	-960 Reduced 6.15%	14,650 $237,000
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $21,144 - $29,178	-1,099 Reduced 6.58%	15,610 $325,000
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $11,272 - $16,337	-499 Reduced 2.9%	16,709 $437,000
Q3 2021 Nov 12, 2021	SELL	$20.65 - $25.69 $2,271 - $2,825	-110 Reduced 0.64%	17,208 $409,000
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $6,595 - $10,007	-354 Reduced 2.0%	17,318 $380,000
Q1 2021 May 07, 2021	BUY	$17.1 - $21.64 $4,668 - $5,907	273 Added 1.57%	17,672 $366,000
Q4 2020 Feb 12, 2021	SELL	$14.32 - $17.27 $7,145 - $8,617	-499 Reduced 2.79%	17,399 $299,000
Q3 2020 Nov 04, 2020	SELL	$13.41 - $17.65 $5,457 - $7,183	-407 Reduced 2.22%	17,898 $251,000
Q2 2020 Aug 12, 2020	BUY	$13.45 - $21.05 $10,114 - $15,829	752 Added 4.28%	18,305 $288,000
Q1 2020 May 04, 2020	SELL	$9.06 - $19.2 $4,566 - $9,676	-504 Reduced 2.79%	17,553 $249,000
Q4 2019 Feb 05, 2020	SELL	$14.63 - $16.97 $2,223 - $2,579	-152 Reduced 0.83%	18,057 $269,000
Q3 2019 Nov 08, 2019	SELL	$12.88 - $15.76 $1,635 - $2,001	-127 Reduced 0.69%	18,209 $273,000
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $1,251 - $1,524	104 Added 0.57%	18,336 $241,000
Q1 2019 May 06, 2019	SELL	$9.91 - $11.95 $5,856 - $7,062	-591 Reduced 3.14%	18,232 $218,000
Q4 2018 Feb 13, 2019	SELL	$9.3 - $12.47 $1,329 - $1,783	-143 Reduced 0.75%	18,823 $197,000
Q3 2018 Nov 09, 2018	BUY	$11.5 - $18.89 $9,982 - $16,396	868 Added 4.8%	18,966 $230,000
Q2 2018 Aug 08, 2018	BUY	$12.67 - $16.1 $7,386 - $9,386	583 Added 3.33%	18,098 $264,000
Q1 2018 May 07, 2018	SELL	$11.38 - $13.35 $6,919 - $8,116	-608 Reduced 3.35%	17,515 $228,000
Q4 2017 Feb 09, 2018	BUY	$11.63 - $12.98 $3,698 - $4,127	318 Added 1.79%	18,123 $211,000
Q3 2017 Nov 09, 2017	BUY	$9.13 - $11.36 $162,559 - $202,264	17,805	17,805 $202,000

Others Institutions Holding AMSWA

# of Institutions

149

Shares Held

24.7M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

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...

More about AMSWA

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