A detailed history of Rhumbline Advisers transactions in American Software Inc stock. As of the latest transaction made, Rhumbline Advisers holds 266,352 shares of AMSWA stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266,352
Previous 286,642 7.08%
Holding current value
$2.92 Million
Previous $3.28 Million 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$8.52 - $12.06 $172,870 - $244,697
-20,290 Reduced 7.08%
266,352 $2.43 Million
Q1 2024

May 09, 2024

SELL
$10.3 - $11.89 $242,781 - $280,259
-23,571 Reduced 7.6%
286,642 $3.28 Million
Q4 2023

Feb 08, 2024

SELL
$9.63 - $11.49 $55,324 - $66,010
-5,745 Reduced 1.82%
310,213 $3.51 Million
Q3 2023

Nov 09, 2023

BUY
$10.29 - $11.86 $1.9 Million - $2.19 Million
184,657 Added 140.64%
315,958 $3.62 Million
Q2 2023

Aug 08, 2023

BUY
$10.23 - $13.51 $3,795 - $5,012
371 Added 0.28%
131,301 $1.38 Million
Q1 2023

May 11, 2023

BUY
$11.93 - $15.78 $883,619 - $1.17 Million
74,067 Added 130.26%
130,930 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$13.86 - $17.22 $6,320 - $7,852
456 Added 0.81%
56,863 $835,000
Q3 2022

Nov 10, 2022

BUY
$14.74 - $19.3 $101,632 - $133,073
6,895 Added 13.93%
56,407 $864,000
Q2 2022

Aug 11, 2022

BUY
$15.12 - $20.98 $74,042 - $102,739
4,897 Added 10.98%
49,512 $800,000
Q1 2022

May 12, 2022

SELL
$19.24 - $26.55 $9,889 - $13,646
-514 Reduced 1.14%
44,615 $930,000
Q4 2021

Feb 10, 2022

SELL
$22.59 - $32.74 $17,281 - $25,046
-765 Reduced 1.67%
45,129 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$20.65 - $25.69 $24,780 - $30,828
1,200 Added 2.68%
45,894 $1.09 Million
Q2 2021

Aug 05, 2021

SELL
$18.63 - $28.27 $6,203 - $9,413
-333 Reduced 0.74%
44,694 $981,000
Q1 2021

May 06, 2021

SELL
$17.1 - $21.64 $40,612 - $51,395
-2,375 Reduced 5.01%
45,027 $932,000
Q4 2020

Feb 10, 2021

BUY
$14.32 - $17.27 $31,504 - $37,994
2,200 Added 4.87%
47,402 $814,000
Q3 2020

Nov 12, 2020

SELL
$13.41 - $17.65 $69,195 - $91,073
-5,160 Reduced 10.25%
45,202 $635,000
Q2 2020

Aug 13, 2020

SELL
$13.45 - $21.05 $1,492 - $2,336
-111 Reduced 0.22%
50,362 $794,000
Q4 2019

Feb 05, 2020

BUY
$14.63 - $16.97 $5,559 - $6,448
380 Added 0.76%
50,473 $751,000
Q3 2019

Oct 23, 2019

BUY
$12.88 - $15.76 $18,006 - $22,032
1,398 Added 2.87%
50,093 $752,000
Q2 2019

Aug 14, 2019

BUY
$12.03 - $14.66 $5,630 - $6,860
468 Added 0.97%
48,695 $640,000
Q1 2019

May 01, 2019

SELL
$9.91 - $11.95 $8,601 - $10,372
-868 Reduced 1.77%
48,227 $576,000
Q4 2018

Jan 31, 2019

BUY
$9.3 - $12.47 $117,245 - $157,209
12,607 Added 34.55%
49,095 $513,000
Q3 2018

Nov 07, 2018

SELL
$11.5 - $18.89 $8,912 - $14,639
-775 Reduced 2.08%
36,488 $443,000
Q2 2018

Aug 06, 2018

BUY
$12.67 - $16.1 $21,792 - $27,692
1,720 Added 4.84%
37,263 $543,000
Q1 2018

May 02, 2018

SELL
$11.38 - $13.35 $7,112 - $8,343
-625 Reduced 1.73%
35,543 $462,000
Q4 2017

Feb 09, 2018

SELL
$11.63 - $12.98 $55,614 - $62,070
-4,782 Reduced 11.68%
36,168 $421,000
Q3 2017

Nov 06, 2017

BUY
$9.13 - $11.36 $373,873 - $465,192
40,950
40,950 $465,000

Others Institutions Holding AMSWA

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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