Stifel Financial Corp American Software Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $43,055 - $56,950	3,609 Added 4.75%	79,656 $1 Million
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $1,358 - $1,687	98 Added 0.13%	76,047 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $31,410 - $41,128	2,131 Added 2.89%	75,949 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $60,767 - $84,318	4,019 Added 5.76%	73,818 $1.19 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $75,613 - $104,341	3,930 Added 5.97%	69,799 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $129,056 - $187,043	5,713 Added 9.5%	65,869 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $48,630 - $60,499	2,355 Added 4.07%	60,156 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $553,292 - $839,590	-29,699 Reduced 33.94%	57,801 $1.27 Million
Q1 2021 May 14, 2021	BUY	$17.1 - $21.64 $66,348 - $83,963	3,880 Added 4.64%	87,500 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$14.32 - $17.27 $407,404 - $491,331	-28,450 Reduced 25.39%	83,620 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $17.65 $69,544 - $91,532	-5,186 Reduced 4.42%	112,070 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$13.45 - $21.05 $37,579 - $58,813	-2,794 Reduced 2.33%	117,256 $1.85 Million
Q1 2020 May 14, 2020	SELL	$9.06 - $19.2 $20,095 - $42,585	-2,218 Reduced 1.81%	120,050 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.63 - $16.97 $79,806 - $92,571	5,455 Added 4.67%	122,268 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$12.88 - $15.76 $85,870 - $105,071	-6,667 Reduced 5.4%	116,813 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$12.03 - $14.66 $12,980 - $15,818	-1,079 Reduced 0.87%	123,480 $1.62 Million
Q1 2019 May 14, 2019	BUY	$9.91 - $11.95 $464,323 - $559,905	46,854 Added 60.3%	124,559 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$9.3 - $12.47 $42,091 - $56,439	-4,526 Reduced 5.5%	77,705 $810,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $29,509 - $48,471	2,566 Added 3.22%	82,231 $993,000
Q2 2018 Aug 14, 2018	SELL	$12.67 - $16.1 $21,817 - $27,724	-1,722 Reduced 2.12%	79,665 $1.16 Million
Q1 2018 May 11, 2018	SELL	$11.38 - $13.35 $6,520 - $7,649	-573 Reduced 0.7%	81,387 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $60,615 - $67,651	5,212 Added 6.79%	81,960 $954,000
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $700,709 - $871,857	76,748	76,748 $0

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

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...

More about AMSWA

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