Ubs Group Ag American Software Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Software Inc stock. As of the latest transaction made, Ubs Group Ag holds 56,282 shares of AMSWA stock, worth $616,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,282

Previous 16,959 231.87%

Holding current value

$616,287

Previous $154,000 308.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.51 $351,547 - $452,607	39,323 Added 231.87%	56,282 $629,000
Q2 2024 Aug 13, 2024	SELL	$8.52 - $12.06 $175,043 - $247,772	-20,545 Reduced 54.78%	16,959 $154,000
Q1 2024 May 13, 2024	SELL	$10.3 - $11.89 $30,436 - $35,134	-2,955 Reduced 7.3%	37,504 $429,000
Q4 2023 Feb 09, 2024	BUY	$9.63 - $11.49 $192,108 - $229,214	19,949 Added 97.26%	40,459 $457,000
Q3 2023 Nov 09, 2023	SELL	$10.29 - $11.86 $481,644 - $555,131	-46,807 Reduced 69.53%	20,510 $235,000
Q2 2023 Aug 11, 2023	BUY	$10.23 - $13.51 $133,931 - $176,872	13,092 Added 24.14%	67,317 $707,000
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $523,655 - $692,647	43,894 Added 424.88%	54,225 $683,000
Q4 2022 Feb 08, 2023	BUY	$13.86 - $17.22 $104,213 - $129,477	7,519 Added 267.39%	10,331 $151,000
Q3 2022 Nov 10, 2022	BUY	$14.74 - $19.3 $31,661 - $41,456	2,148 Added 323.49%	2,812 $43,000
Q2 2022 Aug 10, 2022	SELL	$15.12 - $20.98 $48,913 - $67,870	-3,235 Reduced 82.97%	664 $11,000
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $176,757 - $243,914	-9,187 Reduced 70.2%	3,899 $82,000
Q4 2021 Feb 14, 2022	BUY	$22.59 - $32.74 $281,155 - $407,482	12,446 Added 1944.69%	13,086 $342,000
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $37,727 - $46,935	-1,827 Reduced 74.06%	640 $15,000
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $160,180 - $243,065	-8,598 Reduced 77.7%	2,467 $54,000
Q1 2021 May 12, 2021	BUY	$17.1 - $21.64 $77,873 - $98,548	4,554 Added 69.94%	11,065 $229,000
Q4 2020 Feb 11, 2021	SELL	$14.32 - $17.27 $21,966 - $26,492	-1,534 Reduced 19.07%	6,511 $112,000
Q3 2020 Nov 12, 2020	SELL	$13.41 - $17.65 $107,052 - $140,899	-7,983 Reduced 49.81%	8,045 $113,000
Q2 2020 Jul 31, 2020	SELL	$13.45 - $21.05 $53,235 - $83,315	-3,958 Reduced 19.8%	16,028 $253,000
Q1 2020 May 01, 2020	SELL	$9.06 - $19.2 $154,980 - $328,435	-17,106 Reduced 46.12%	19,986 $284,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $16.97 $187,819 - $217,860	12,838 Added 52.93%	37,092 $552,000
Q3 2019 Nov 14, 2019	BUY	$12.88 - $15.76 $236,026 - $288,802	18,325 Added 309.07%	24,254 $364,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $14.66 $46,159 - $56,250	3,837 Added 183.41%	5,929 $78,000
Q1 2019 May 14, 2019	SELL	$9.91 - $11.95 $95,671 - $115,365	-9,654 Reduced 82.19%	2,092 $25,000
Q4 2018 Feb 14, 2019	BUY	$9.3 - $12.47 $41,850 - $56,115	4,500 Added 62.1%	11,746 $123,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $32,798 - $53,874	2,852 Added 64.91%	7,246 $88,000
Q2 2018 Aug 14, 2018	BUY	$12.67 - $16.1 $45,117 - $57,332	3,561 Added 427.49%	4,394 $64,000
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $48,968 - $57,445	-4,303 Reduced 83.78%	833 $11,000
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $23,318 - $26,024	2,005 Added 64.04%	5,136 $60,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $14,434 - $17,960	1,581 Added 102.0%	3,131 $36,000
Q2 2017 Aug 14, 2017	SELL	N/A	-714 Reduced 31.54%	1,550 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,264	2,264 $23,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

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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