A detailed history of Russell Investments Group, Ltd. transactions in American Software Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,048,941 shares of AMSWA stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,048,941
Previous 1,112,875 5.74%
Holding current value
$11.5 Million
Previous $12.7 Million 24.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$8.52 - $12.06 $544,717 - $771,044
-63,934 Reduced 5.74%
1,048,941 $9.58 Million
Q1 2024

May 08, 2024

BUY
$10.3 - $11.89 $524,208 - $605,129
50,894 Added 4.79%
1,112,875 $12.7 Million
Q4 2023

Feb 05, 2024

BUY
$9.63 - $11.49 $140,761 - $167,949
14,617 Added 1.4%
1,061,981 $12 Million
Q3 2023

Nov 13, 2023

BUY
$10.29 - $11.86 $795,581 - $916,967
77,316 Added 7.97%
1,047,364 $12 Million
Q2 2023

Aug 10, 2023

BUY
$10.23 - $13.51 $4.05 Million - $5.35 Million
395,826 Added 68.93%
970,048 $10.2 Million
Q1 2023

May 09, 2023

BUY
$11.93 - $15.78 $491,265 - $649,804
41,179 Added 7.73%
574,222 $7.24 Million
Q4 2022

Feb 08, 2023

SELL
$13.86 - $17.22 $558,973 - $694,482
-40,330 Reduced 7.03%
533,043 $7.83 Million
Q3 2022

Nov 04, 2022

BUY
$14.74 - $19.3 $42,628 - $55,815
2,892 Added 0.51%
573,373 $8.78 Million
Q2 2022

Jul 29, 2022

SELL
$15.12 - $20.98 $1.07 Million - $1.48 Million
-70,777 Reduced 11.04%
570,481 $9.22 Million
Q1 2022

May 05, 2022

BUY
$19.24 - $26.55 $2.54 Million - $3.5 Million
131,912 Added 25.9%
641,258 $13.4 Million
Q4 2021

Jan 21, 2022

BUY
$22.59 - $32.74 $2.27 Million - $3.29 Million
100,503 Added 24.58%
509,346 $13.3 Million
Q3 2021

Nov 08, 2021

SELL
$20.65 - $25.69 $681,098 - $847,333
-32,983 Reduced 7.47%
408,843 $9.71 Million
Q2 2021

Aug 04, 2021

SELL
$18.63 - $28.27 $814,783 - $1.24 Million
-43,735 Reduced 9.01%
441,826 $9.7 Million
Q1 2021

May 10, 2021

SELL
$17.1 - $21.64 $2.53 Million - $3.21 Million
-148,153 Reduced 23.38%
485,561 $10 Million
Q4 2020

Feb 08, 2021

BUY
$14.32 - $17.27 $729,145 - $879,353
50,918 Added 8.74%
633,714 $10.9 Million
Q3 2020

Nov 09, 2020

BUY
$13.41 - $17.65 $2.23 Million - $2.93 Million
166,195 Added 39.89%
582,796 $8.2 Million
Q2 2020

Aug 05, 2020

BUY
$13.45 - $21.05 $269,538 - $421,842
20,040 Added 5.05%
416,601 $6.56 Million
Q1 2020

May 06, 2020

BUY
$9.06 - $19.2 $3.4 Million - $7.2 Million
374,982 Added 1737.72%
396,561 $5.65 Million
Q4 2019

Jan 29, 2020

BUY
$14.63 - $16.97 $227,920 - $264,375
15,579 Added 259.65%
21,579 $319,000
Q3 2019

Nov 01, 2019

BUY
$12.88 - $15.76 $77,280 - $94,560
6,000 New
6,000 $90,000
Q4 2018

Feb 11, 2019

SELL
$9.3 - $12.47 $74,362 - $99,710
-7,996 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$11.5 - $18.89 $314,203 - $516,112
-27,322 Reduced 77.36%
7,996 $97,000
Q2 2018

Aug 08, 2018

BUY
$12.67 - $16.1 $328,507 - $417,440
25,928 Added 276.12%
35,318 $515,000
Q1 2018

May 11, 2018

BUY
$11.38 - $13.35 $59,676 - $70,007
5,244 Added 126.48%
9,390 $122,000
Q4 2017

Feb 06, 2018

SELL
$11.63 - $12.98 $2,291 - $2,557
-197 Reduced 4.54%
4,146 $49,000
Q3 2017

Nov 07, 2017

BUY
$9.13 - $11.36 $39,651 - $49,336
4,343
4,343 $49,000

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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