State Street Corp American Software Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in American Software Inc stock. As of the latest transaction made, State Street Corp holds 1,020,291 shares of AMSWA stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020,291

Previous 1,015,765 0.45%

Holding current value

$9.32 Million

Previous $11.5 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $46,617 - $53,814	4,526 Added 0.45%	1,020,291 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $598,388 - $713,965	62,138 Added 6.52%	1,015,765 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $1.32 Million - $1.52 Million	127,877 Added 15.49%	953,627 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $78,842 - $104,121	-7,707 Reduced 0.92%	825,750 $8.68 Million
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $934,417 - $1.24 Million	78,325 Added 10.37%	833,457 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $435,287 - $540,811	31,406 Added 4.34%	755,132 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$14.74 - $19.3 $361,439 - $473,255	24,521 Added 3.51%	723,726 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $373,509 - $518,268	-24,703 Reduced 3.41%	699,205 $11.3 Million
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $155,670 - $214,816	8,091 Added 1.13%	723,908 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $669,048 - $969,660	-29,617 Reduced 3.97%	715,817 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $637,444 - $793,024	30,869 Added 4.32%	745,434 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $265,794 - $403,328	14,267 Added 2.04%	714,565 $15.7 Million
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $391,436 - $495,361	-22,891 Reduced 3.17%	700,298 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $1.09 Million - $1.32 Million	76,448 Added 11.82%	723,189 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$13.41 - $17.65 $470,798 - $619,656	-35,108 Reduced 5.15%	646,741 $9.08 Million
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $359,935 - $563,319	26,761 Added 4.09%	681,849 $10.7 Million
Q1 2020 May 11, 2020	BUY	$9.06 - $19.2 $5.94 Million - $12.6 Million	655,088 New	655,088 $9.31 Million

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.5M

Call Options Held

8.6K

Put Options Held

700

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $291M
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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State Street Corp American Software Inc Transaction History