Us Bancorp \De\ Agilysys Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Agilysys Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,216 shares of AGYS stock, worth $168,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,094 11.15%

Holding current value

$168,938

Previous $113,000 16.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.4 - $113.1 $12,248 - $13,798	122 Added 11.15%	1,216 $132,000
Q2 2024 Aug 06, 2024	BUY	$79.21 - $104.23 $8,950 - $11,777	113 Added 11.52%	1,094 $113,000
Q1 2024 May 07, 2024	BUY	$74.6 - $91.4 $6,639 - $8,134	89 Added 9.98%	981 $82,000
Q4 2023 Feb 09, 2024	SELL	$63.9 - $90.85 $383 - $545	-6 Reduced 0.67%	892 $75,000
Q3 2023 Nov 03, 2023	SELL	$64.82 - $74.55 $1,555 - $1,789	-24 Reduced 2.6%	898 $59,000
Q2 2023 Aug 09, 2023	BUY	$63.77 - $85.53 $2,997 - $4,019	47 Added 5.37%	922 $63,000
Q1 2023 May 09, 2023	BUY	$75.98 - $87.33 $2,431 - $2,794	32 Added 3.8%	875 $72,000
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $8,002 - $12,187	-152 Reduced 15.28%	843 $66,000
Q3 2022 Oct 27, 2022	SELL	$46.77 - $55.35 $8,792 - $10,405	-188 Reduced 15.89%	995 $55,000
Q2 2022 Aug 01, 2022	BUY	$32.41 - $47.27 $486 - $709	15 Added 1.28%	1,183 $56,000
Q1 2022 May 11, 2022	BUY	$35.31 - $44.7 $141 - $178	4 Added 0.34%	1,168 $47,000
Q4 2021 Feb 11, 2022	BUY	$41.48 - $55.2 $3,442 - $4,581	83 Added 7.68%	1,164 $51,000
Q3 2021 Nov 10, 2021	SELL	$50.2 - $58.45 $301 - $350	-6 Reduced 0.55%	1,081 $57,000
Q2 2021 Aug 05, 2021	BUY	$45.75 - $58.01 $2,836 - $3,596	62 Added 6.05%	1,087 $62,000
Q1 2021 Apr 28, 2021	BUY	$36.79 - $62.91 $37,709 - $64,482	1,025 New	1,025 $49,000
Q2 2020 Aug 07, 2020	SELL	$14.13 - $23.89 $7,898 - $13,354	-559 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.0 - $36.85 $7,267 - $20,599	559 New	559 $9,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.48B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account