Raymond James & Associates American Software Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in American Software Inc stock. As of the latest transaction made, Raymond James & Associates holds 169,429 shares of AMSWA stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,429

Previous 165,484 2.38%

Holding current value

$1.86 Million

Previous $1.51 Million 25.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$8.94 - $11.51 $35,268 - $45,406	3,945 Added 2.38%	169,429 $1.9 Million
Q2 2024 Jul 19, 2024	BUY	$8.52 - $12.06 $2,053 - $2,906	241 Added 0.15%	165,484 $1.51 Million
Q1 2024 Apr 22, 2024	BUY	$10.3 - $11.89 $242,410 - $279,831	23,535 Added 16.61%	165,243 $1.89 Million
Q4 2023 Jan 16, 2024	SELL	$9.63 - $11.49 $104,909 - $125,172	-10,894 Reduced 7.14%	141,708 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$10.29 - $11.86 $10,084 - $11,622	980 Added 0.65%	152,602 $1.75 Million
Q2 2023 Jul 25, 2023	BUY	$10.23 - $13.51 $46,239 - $61,065	4,520 Added 3.07%	151,622 $1.59 Million
Q1 2023 Apr 14, 2023	BUY	$11.93 - $15.78 $775,104 - $1.03 Million	64,971 Added 79.11%	147,102 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$13.86 - $17.22 $93,457 - $116,114	-6,743 Reduced 7.59%	82,131 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$14.74 - $19.3 $9,920 - $12,988	673 Added 0.76%	88,874 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $10,069 - $13,972	-666 Reduced 0.75%	88,201 $1.43 Million
Q1 2022 May 11, 2022	BUY	$19.24 - $26.55 $54,545 - $75,269	2,835 Added 3.3%	88,867 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$22.59 - $32.74 $1.94 Million - $2.82 Million	86,032 New	86,032 $2.25 Million

Others Institutions Holding AMSWA

# of Institutions

Shares Held

3.78M

Call Options Held

8.7K

Put Options Held

3.9K

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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Raymond James & Associates American Software Inc Transaction History