Concourse Financial Group Securities, Inc. American Software Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.94 - $11.51 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.52 - $12.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.3 - $11.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.63 - $11.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.29 - $11.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.29 - $11.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.23 - $13.51 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.86 - $17.22 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$14.74 - $19.3 $1,474 - $1,930	-100 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.65 - $25.69 $2,065 - $2,569	100 New	100 $2,000
Q2 2021 Aug 13, 2021	BUY	$18.63 - $28.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$17.1 - $21.64 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.32 - $17.27 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.41 - $17.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.45 - $21.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.06 - $19.2 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $0 - $0	0 New	0 $0

Others Institutions Holding AMSWA

# of Institutions

150

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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