Northern Trust Corp American Software Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in American Software Inc stock. As of the latest transaction made, Northern Trust Corp holds 289,326 shares of AMSWA stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,326

Previous 297,961 2.9%

Holding current value

$3.17 Million

Previous $2.72 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.51 $77,196 - $99,388	-8,635 Reduced 2.9%	289,326 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$8.52 - $12.06 $413,390 - $585,151	-48,520 Reduced 14.0%	297,961 $2.72 Million
Q1 2024 May 14, 2024	SELL	$10.3 - $11.89 $86,540 - $99,899	-8,402 Reduced 2.37%	346,481 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$9.63 - $11.49 $123,292 - $147,106	12,803 Added 3.74%	354,883 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$10.29 - $11.86 $45,296 - $52,207	4,402 Added 1.3%	342,080 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$10.23 - $13.51 $77,512 - $102,365	-7,577 Reduced 2.19%	337,678 $3.55 Million
Q1 2023 May 15, 2023	SELL	$11.93 - $15.78 $6,227 - $8,237	-522 Reduced 0.15%	345,255 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $154,594 - $192,071	-11,154 Reduced 3.12%	345,777 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $456,026 - $597,103	30,938 Added 9.49%	356,931 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $122,729 - $170,294	-8,117 Reduced 2.43%	325,993 $5.27 Million
Q1 2022 May 13, 2022	SELL	$19.24 - $26.55 $255,410 - $352,451	-13,275 Reduced 3.82%	334,110 $6.96 Million
Q4 2021 Feb 08, 2022	SELL	$22.59 - $32.74 $17,484 - $25,340	-774 Reduced 0.22%	347,385 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $91,438 - $113,755	-4,428 Reduced 1.26%	348,159 $8.27 Million
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $122,939 - $186,553	-6,599 Reduced 1.84%	352,587 $7.74 Million
Q1 2021 May 12, 2021	SELL	$17.1 - $21.64 $371,788 - $470,496	-21,742 Reduced 5.71%	359,186 $7.43 Million
Q4 2020 Feb 11, 2021	SELL	$14.32 - $17.27 $359,188 - $433,183	-25,083 Reduced 6.18%	380,928 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $286,826 - $377,515	-21,389 Reduced 5.0%	406,011 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $270,815 - $423,841	20,135 Added 4.94%	427,400 $6.74 Million
Q1 2020 May 14, 2020	BUY	$9.06 - $19.2 $79,157 - $167,750	8,737 Added 2.19%	407,265 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $16.97 $103,668 - $120,249	-7,086 Reduced 1.75%	398,528 $5.93 Million
Q3 2019 Nov 13, 2019	BUY	$12.88 - $15.76 $214,297 - $262,214	16,638 Added 4.28%	405,614 $6.09 Million
Q2 2019 Aug 13, 2019	BUY	$12.03 - $14.66 $54,604 - $66,541	4,539 Added 1.18%	388,976 $5.11 Million
Q1 2019 May 13, 2019	BUY	$9.91 - $11.95 $28,005 - $33,770	2,826 Added 0.74%	384,437 $4.59 Million
Q4 2018 Feb 12, 2019	SELL	$9.3 - $12.47 $43,412 - $58,209	-4,668 Reduced 1.21%	381,611 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $89,539 - $147,077	7,786 Added 2.06%	386,279 $4.69 Million
Q2 2018 Sep 18, 2018	SELL	$12.67 - $16.1 $23,756 - $30,187	-1,875 Reduced 0.49%	378,493 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $183,246 - $232,854	14,463 Added 3.95%	380,368 $5.54 Million
Q1 2018 May 09, 2018	BUY	$11.38 - $13.35 $59,915 - $70,287	5,265 Added 1.46%	365,905 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$11.63 - $12.98 $38,472 - $42,937	-3,308 Reduced 0.91%	360,640 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $3.32 Million - $4.13 Million	363,948	363,948 $4.14 Million

Others Institutions Holding AMSWA

# of Institutions

149

Shares Held

24.7M

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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Northern Trust Corp American Software Inc Transaction History