Bank Of New York Mellon Corp American Software Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.93 - $15.78 $3.96 Million - $5.24 Million	332,337 New	332,337 $4.19 Billion
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $4.66 Million - $5.79 Million	336,156 New	336,156 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $295,595 - $387,042	20,054 Added 8.02%	270,145 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $47,159 - $65,436	-3,119 Reduced 1.23%	250,091 $4.04 Million
Q1 2022 May 11, 2022	BUY	$19.24 - $26.55 $75,747 - $104,527	3,937 Added 1.58%	253,210 $5.28 Million
Q4 2021 Feb 11, 2022	SELL	$22.59 - $32.74 $813,556 - $1.18 Million	-36,014 Reduced 12.62%	249,273 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $25.69 $417,625 - $519,554	20,224 Added 7.63%	285,287 $6.78 Million
Q2 2021 Aug 11, 2021	SELL	$18.63 - $28.27 $79,047 - $119,949	-4,243 Reduced 1.58%	265,063 $5.82 Million
Q1 2021 May 13, 2021	BUY	$17.1 - $21.64 $14,586 - $18,458	853 Added 0.32%	269,306 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$14.32 - $17.27 $85,590 - $103,222	5,977 Added 2.28%	268,453 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$13.41 - $17.65 $1.07 Million - $1.4 Million	-79,441 Reduced 23.23%	262,476 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$13.45 - $21.05 $204,386 - $319,875	-15,196 Reduced 4.26%	341,917 $5.39 Million
Q1 2020 May 06, 2020	SELL	$9.06 - $19.2 $276,203 - $585,331	-30,486 Reduced 7.87%	357,113 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $1.23 Million - $1.43 Million	-84,243 Reduced 17.85%	387,599 $5.77 Million
Q3 2019 Nov 07, 2019	SELL	$12.88 - $15.76 $19,860 - $24,301	-1,542 Reduced 0.33%	471,842 $7.09 Million
Q2 2019 Aug 12, 2019	BUY	$12.03 - $14.66 $60,270 - $73,446	5,010 Added 1.07%	473,384 $6.22 Million
Q1 2019 May 14, 2019	BUY	$9.91 - $11.95 $118,315 - $142,671	11,939 Added 2.62%	468,374 $5.6 Million
Q4 2018 Feb 11, 2019	SELL	$9.3 - $12.47 $406,809 - $545,475	-43,743 Reduced 8.75%	456,435 $4.77 Million
Q3 2018 Nov 09, 2018	SELL	$11.5 - $18.89 $309,246 - $507,970	-26,891 Reduced 5.1%	500,178 $0
Q2 2018 Aug 06, 2018	BUY	$12.67 - $16.1 $128,967 - $163,881	10,179 Added 1.97%	527,069 $7.68 Million
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $14,816 - $17,381	1,302 Added 0.25%	516,890 $6.72 Million
Q4 2017 Feb 09, 2018	BUY	$11.63 - $12.98 $6 Million - $6.69 Million	515,588	515,588 $6 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

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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