Black Rock Inc. American Software Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in American Software Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,237,025 shares of AMSWA stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,237,025

Previous 2,442,736 8.42%

Holding current value

$24.5 Million

Previous $28 Million 26.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.52 - $12.06 $1.75 Million - $2.48 Million	-205,711 Reduced 8.42%	2,237,025 $20.4 Million
Q1 2024 May 10, 2024	SELL	$10.3 - $11.89 $1.46 Million - $1.68 Million	-141,274 Reduced 5.47%	2,442,736 $28 Million
Q4 2023 Feb 13, 2024	BUY	$9.63 - $11.49 $1.45 Million - $1.73 Million	150,842 Added 6.2%	2,584,010 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $1.68 Million - $1.94 Million	163,555 Added 7.21%	2,433,168 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.23 - $13.51 $755,158 - $997,281	73,818 Added 3.36%	2,269,613 $23.9 Million
Q1 2023 May 12, 2023	SELL	$11.93 - $15.78 $1.32 Million - $1.75 Million	-110,906 Reduced 4.81%	2,195,795 $27.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $450,089 - $559,202	-32,474 Reduced 1.39%	2,306,701 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $2.11 Million - $2.77 Million	143,328 Added 6.53%	2,339,175 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.12 - $20.98 $673,777 - $934,910	44,562 Added 2.07%	2,195,847 $35.5 Million
Q1 2022 May 12, 2022	SELL	$19.24 - $26.55 $225,454 - $311,112	-11,718 Reduced 0.54%	2,151,285 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$22.59 - $32.74 $949,796 - $1.38 Million	42,045 Added 1.98%	2,163,003 $56.6 Million
Q3 2021 Nov 09, 2021	SELL	$20.65 - $25.69 $1.42 Million - $1.77 Million	-68,825 Reduced 3.14%	2,120,958 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$18.63 - $28.27 $40.8 Million - $61.9 Million	2,189,783 New	2,189,783 $48.1 Million

Others Institutions Holding AMSWA

# of Institutions

143

Shares Held

26.6M

Call Options Held

36K

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...

More about AMSWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account