Invesco Ltd. American Software Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in American Software Inc stock. As of the latest transaction made, Invesco Ltd. holds 71,034 shares of AMSWA stock, worth $786,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,034

Previous 81,983 13.36%

Holding current value

$786,346

Previous $938,000 30.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.52 - $12.06 $93,285 - $132,044	-10,949 Reduced 13.36%	71,034 $648,000
Q1 2024 May 14, 2024	BUY	$10.3 - $11.89 $311,698 - $359,815	30,262 Added 58.51%	81,983 $938,000
Q4 2023 Feb 12, 2024	BUY	$9.63 - $11.49 $93,844 - $111,970	9,745 Added 23.22%	51,721 $584,000
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $3,323 - $3,830	323 Added 0.78%	41,976 $481,000
Q2 2023 Aug 11, 2023	BUY	$10.23 - $13.51 $746 - $986	73 Added 0.18%	41,653 $437,000
Q1 2023 May 12, 2023	SELL	$11.93 - $15.78 $61,690 - $81,598	-5,171 Reduced 11.06%	41,580 $524,000
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $126,084 - $156,650	9,097 Added 24.16%	46,751 $686,000
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $20,591 - $26,962	-1,397 Reduced 3.58%	37,654 $576,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $17,025 - $23,623	1,126 Added 2.97%	39,051 $631,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $21,067 - $29,072	-1,095 Reduced 2.81%	37,925 $790,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $94,765 - $137,344	4,195 Added 12.05%	39,020 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $67,112 - $83,492	3,250 Added 10.29%	34,825 $827,000
Q2 2021 Aug 17, 2021	SELL	$18.63 - $28.27 $11,569 - $17,555	-621 Reduced 1.93%	31,575 $694,000
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $149,744 - $189,501	8,757 Added 37.36%	32,196 $666,000
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $55,461 - $66,886	3,873 Added 19.79%	23,439 $403,000
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $8.88 Million - $11.7 Million	-661,861 Reduced 97.13%	19,566 $275,000
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $8.82 Million - $13.8 Million	655,696 Added 2548.27%	681,427 $10.7 Million
Q1 2020 May 15, 2020	SELL	$9.06 - $19.2 $95,293 - $201,945	-10,518 Reduced 29.02%	25,731 $366,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $5,895 - $6,838	-403 Reduced 1.1%	36,249 $539,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $15.76 $16,434 - $20,109	-1,276 Reduced 3.36%	36,652 $551,000
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $10,646 - $12,974	-885 Reduced 2.28%	37,928 $499,000
Q1 2019 May 15, 2019	BUY	$9.91 - $11.95 $384,636 - $463,815	38,813 New	38,813 $464,000

Others Institutions Holding AMSWA

# of Institutions

149

Shares Held

23.8M

Call Options Held

12.6K

Put Options Held

4.49K

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $353M
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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