A detailed history of Northern Trust Corp transactions in American Software Inc stock. As of the latest transaction made, Northern Trust Corp holds 297,961 shares of AMSWA stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,961
Previous 346,481 14.0%
Holding current value
$3.3 Million
Previous $3.97 Million 31.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMSWA
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