Norges Bank American Software Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.29 - $11.86 $221,152 - $254,895	-21,492 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$10.23 - $13.51 $219,863 - $290,356	21,492 New	21,492 $225,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $219,863 - $290,356	-21,492 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.93 - $15.78 $1.23 Million - $1.63 Million	103,092 New	103,092 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $297,879 - $370,092	21,492 New	21,492 $315,000
Q3 2022 Nov 13, 2023	BUY	$14.74 - $19.3 $316,792 - $414,795	21,492 New	21,492 $329,000
Q2 2022 Aug 14, 2023	BUY	$15.12 - $20.98 $324,959 - $450,902	21,492 New	21,492 $347,000
Q1 2022 May 09, 2022	SELL	$19.24 - $26.55 $663,491 - $915,576	-34,485 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.59 - $32.74 $779,016 - $1.13 Million	34,485 New	34,485 $902,000
Q3 2021 Nov 14, 2022	BUY	$20.65 - $25.69 $712,115 - $885,919	34,485 New	34,485 $819,000
Q3 2021 Nov 05, 2021	SELL	$20.65 - $25.69 $1.41 Million - $1.75 Million	-68,166 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.63 - $28.27 $1.27 Million - $1.93 Million	68,166 New	68,166 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$18.63 - $28.27 $1.27 Million - $1.93 Million	-68,166 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.1 - $21.64 $1.17 Million - $1.48 Million	68,166 New	68,166 $1.41 Million
Q1 2021 May 07, 2021	SELL	$17.1 - $21.64 $1.17 Million - $1.48 Million	-68,166 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.32 - $17.27 $976,137 - $1.18 Million	68,166 New	68,166 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$14.32 - $17.27 $976,137 - $1.18 Million	-68,166 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.41 - $17.65 $914,106 - $1.2 Million	68,166 New	68,166 $957,000
Q3 2020 Nov 10, 2020	SELL	$13.41 - $17.65 $914,106 - $1.2 Million	-68,166 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.45 - $21.05 $916,832 - $1.43 Million	68,166 New	68,166 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$13.45 - $21.05 $916,832 - $1.43 Million	-68,166 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.06 - $19.2 $617,583 - $1.31 Million	68,166 New	68,166 $969,000
Q1 2020 May 08, 2020	SELL	$9.06 - $19.2 $617,583 - $1.31 Million	-68,166 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.63 - $16.97 $997,268 - $1.16 Million	68,166 New	68,166 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$14.63 - $16.97 $997,268 - $1.16 Million	-68,166 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.88 - $15.76 $877,978 - $1.07 Million	68,166 New	68,166 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$12.88 - $15.76 $877,978 - $1.07 Million	-68,166 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.03 - $14.66 $820,036 - $999,313	68,166 New	68,166 $896,000
Q2 2019 Aug 09, 2019	SELL	$12.03 - $14.66 $820,036 - $999,313	-68,166 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.3 - $12.47 $633,943 - $850,030	68,166 New	68,166 $712,000
Q4 2018 Feb 08, 2019	SELL	$9.3 - $12.47 $633,943 - $850,030	-68,166 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$11.5 - $18.89 $783,909 - $1.29 Million	68,166 New	68,166 $827,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

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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