Deutsche Bank Ag\ American Software Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in American Software Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,229 shares of AMSWA stock, worth $166,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,229

Previous 20,523 25.8%

Holding current value

$166,757

Previous $187,000 9.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.51 $47,328 - $60,933	-5,294 Reduced 25.8%	15,229 $170,000
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $10,266 - $14,532	-1,205 Reduced 5.55%	20,523 $187,000
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $1.29 Million - $1.49 Million	-125,428 Reduced 85.23%	21,728 $248,000
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $1.22 Million - $1.45 Million	126,181 Added 601.58%	147,156 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $11.86 $47,827 - $55,125	4,648 Added 28.47%	20,975 $240,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $43,487 - $57,431	-4,251 Reduced 20.66%	16,327 $171,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $75,731 - $100,171	6,348 Added 44.61%	20,578 $259,000
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $20,720 - $25,743	-1,495 Reduced 9.51%	14,230 $208,000
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $1,930 - $2,528	131 Added 0.84%	15,725 $240,000
Q2 2022 Aug 11, 2022	SELL	$15.12 - $20.98 $32,598 - $45,232	-2,156 Reduced 12.15%	15,594 $252,000
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $38,903 - $53,684	-2,022 Reduced 10.23%	17,750 $370,000
Q4 2021 Feb 11, 2022	BUY	$22.59 - $32.74 $22,635 - $32,805	1,002 Added 5.34%	19,772 $518,000
Q3 2021 Nov 04, 2021	SELL	$20.65 - $25.69 $24,346 - $30,288	-1,179 Reduced 5.91%	18,770 $446,000
Q2 2021 Aug 11, 2021	SELL	$18.63 - $28.27 $11,662 - $17,697	-626 Reduced 3.04%	19,949 $438,000
Q1 2021 May 13, 2021	SELL	$17.1 - $21.64 $33,362 - $42,219	-1,951 Reduced 8.66%	20,575 $425,000
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $82,698 - $99,734	5,775 Added 34.48%	22,526 $387,000
Q3 2020 Nov 12, 2020	BUY	$13.41 - $17.65 $19,390 - $25,521	1,446 Added 9.45%	16,751 $236,000
Q2 2020 Aug 13, 2020	SELL	$13.45 - $21.05 $355,227 - $555,951	-26,411 Reduced 63.31%	15,305 $241,000
Q1 2020 May 14, 2020	BUY	$9.06 - $19.2 $105,775 - $224,160	11,675 Added 38.86%	41,716 $592,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $223,561 - $259,318	15,281 Added 103.53%	30,041 $445,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $103,838 - $127,057	-8,062 Reduced 35.33%	14,760 $219,000
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $167,469 - $204,081	-13,921 Reduced 37.89%	22,822 $297,000
Q1 2019 May 15, 2019	SELL	$9.91 - $11.95 $18,769 - $22,633	-1,894 Reduced 4.9%	36,743 $437,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $844,477 - $1.13 Million	-90,804 Reduced 70.15%	38,637 $402,000
Q3 2018 Dec 21, 2021	BUY	$11.5 - $18.89 $85,663 - $140,711	7,449 Added 6.11%	129,441 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $55,338 - $90,898	4,812 Added 4.11%	121,992 $1.48 Million
Q2 2018 Apr 21, 2020	BUY	$12.67 - $16.1 $109,532 - $139,184	8,645 Added 7.97%	117,180 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $917,599 - $1.17 Million	72,423 Added 200.55%	108,535 $1.58 Million
Q1 2018 Oct 18, 2019	BUY	$11.38 - $13.35 $66,368 - $77,857	5,832 Added 19.26%	36,112 $469,000
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $480,964 - $564,224	-42,264 Reduced 58.26%	30,280 $393,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $394,826 - $440,658	-33,949 Reduced 31.88%	72,544 $841,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $972,281 - $1.21 Million	106,493	106,493 $1.21 Million

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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