Wells Fargo & Company American Software Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in American Software Inc stock. As of the latest transaction made, Wells Fargo & Company holds 125,762 shares of AMSWA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,762

Previous 118,359 6.25%

Holding current value

$1.15 Million

Previous $1.34 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.3 - $11.89 $76,250 - $88,021	7,403 Added 6.25%	125,762 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$9.63 - $11.49 $290,238 - $346,297	30,139 Added 34.16%	118,359 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $11.86 $92,270 - $106,348	-8,967 Reduced 9.23%	88,220 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$10.23 - $13.51 $37,206 - $49,135	3,637 Added 3.89%	97,187 $1.02 Million
Q1 2023 May 12, 2023	BUY	$11.93 - $15.78 $202,428 - $267,755	16,968 Added 22.16%	93,550 $1.18 Million

Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $216,673 - $269,200	-15,633 Reduced 16.95%	76,582 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$14.74 - $19.3 $54,508 - $71,371	-3,698 Reduced 3.86%	92,215 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$15.12 - $20.98 $528,670 - $733,565	-34,965 Reduced 26.72%	95,913 $1.55 Million
Q1 2022 May 16, 2022	SELL	$19.24 - $26.55 $749,994 - $1.03 Million	-38,981 Reduced 22.95%	130,878 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $276,140 - $400,213	-12,224 Reduced 6.71%	169,859 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $25.69 $1.75 Million - $2.17 Million	84,563 Added 86.71%	182,083 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $1.25 Million - $1.9 Million	-67,323 Reduced 40.84%	97,520 $2.14 Million
Q1 2021 May 13, 2021	BUY	$17.1 - $21.64 $1.53 Million - $1.94 Million	89,638 Added 119.19%	164,843 $3.41 Million
Q4 2020 Feb 09, 2021	SELL	$14.32 - $17.27 $4.97 Million - $6 Million	-347,167 Reduced 82.19%	75,205 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$13.41 - $17.65 $429,710 - $565,576	-32,044 Reduced 7.05%	422,372 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$13.45 - $21.05 $2.09 Million - $3.28 Million	155,728 Added 52.14%	454,416 $7.16 Million
Q1 2020 May 14, 2020	BUY	$9.06 - $19.2 $2.71 Million - $5.73 Million	298,688 New	298,688 $4.24 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 $292M
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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Wells Fargo & Company American Software Inc Transaction History