Barclays PLC American Software Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in American Software Inc stock. As of the latest transaction made, Barclays PLC holds 41,180 shares of AMSWA stock, worth $450,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,180

Previous 41,180 -0.0%

Holding current value

$450,920

Previous $461,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.94 - $11.51 $270,801 - $348,649	30,291 Added 278.18%	41,180 $461,000
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $154,297 - $218,406	-18,110 Reduced 62.45%	10,889 $99,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $238,877 - $275,752	-23,192 Reduced 44.44%	28,999 $332,000
Q4 2023 Feb 15, 2024	BUY	$9.63 - $11.49 $383,620 - $457,715	39,836 Added 322.43%	52,191 $590,000
Q3 2023 Nov 07, 2023	BUY	$10.29 - $11.86 $2,407 - $2,775	234 Added 1.93%	12,355 $142,000
Q2 2023 Aug 03, 2023	SELL	$10.23 - $13.51 $42,311 - $55,877	-4,136 Reduced 25.44%	12,121 $127,000
Q1 2023 May 04, 2023	BUY	$11.93 - $15.78 $93,018 - $123,036	7,797 Added 92.16%	16,257 $205,000
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $96,035 - $119,317	6,929 Added 452.58%	8,460 $124,000
Q3 2022 Nov 03, 2022	SELL	$14.74 - $19.3 $766 - $1,003	-52 Reduced 3.28%	1,531 $23,000
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $55,429 - $76,912	-3,666 Reduced 69.84%	1,583 $25,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $633,284 - $873,893	-32,915 Reduced 86.25%	5,249 $110,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $571,865 - $828,813	25,315 Added 197.02%	38,164 $998,000
Q3 2021 Nov 09, 2021	BUY	$20.65 - $25.69 $183,433 - $228,204	8,883 Added 223.98%	12,849 $305,000
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $398,402 - $604,553	-21,385 Reduced 84.36%	3,966 $87,000
Q1 2021 May 13, 2021	BUY	$17.1 - $21.64 $268,281 - $339,509	15,689 Added 162.38%	25,351 $525,000
Q4 2020 Feb 11, 2021	SELL	$14.32 - $17.27 $145,462 - $175,428	-10,158 Reduced 51.25%	9,662 $166,000
Q3 2020 Nov 12, 2020	BUY	$13.41 - $17.65 $45,513 - $59,904	3,394 Added 20.66%	19,820 $278,000
Q2 2020 Aug 12, 2020	BUY	$13.45 - $21.05 $89,079 - $139,414	6,623 Added 67.56%	16,426 $260,000
Q1 2020 May 13, 2020	SELL	$9.06 - $19.2 $173,118 - $366,873	-19,108 Reduced 66.09%	9,803 $140,000
Q4 2019 Feb 10, 2020	BUY	$14.63 - $16.97 $210,642 - $244,334	14,398 Added 99.21%	28,911 $430,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $52,550 - $64,300	-4,080 Reduced 21.94%	14,513 $218,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $114,681 - $139,753	9,533 Added 105.22%	18,593 $244,000
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $89,784 - $108,267	9,060 New	9,060 $109,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $99,668 - $133,640	-10,717 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $90,815 - $149,174	7,897 Added 280.04%	10,717 $130,000
Q2 2018 Aug 14, 2018	SELL	$12.67 - $16.1 $37,173 - $47,237	-2,934 Reduced 50.99%	2,820 $41,000
Q1 2018 May 15, 2018	BUY	$11.38 - $13.35 $16,102 - $18,890	1,415 Added 32.61%	5,754 $75,000
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $43,205 - $48,220	3,715 Added 595.35%	4,339 $51,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $5,697 - $7,088	624	624 $7,000

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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