Latest Institutional Transactions on American Software Inc (AMSWA)
This table provides information on the latest institutional transactions involving American Software Inc (AMSWA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-273- 86.12% |
$2.33K - $3.29K
|
44
$482
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
90New |
$767 - $1.09K
|
90
$985
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-349- 3.99% |
$2.97K - $4.21K
|
8.39K
$91.9K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
22.4KNew |
$191K - $270K
|
22.4K
$245K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
23New |
$196 - $277
|
23
$252
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.16KNew |
$9.88K - $14K
|
1.16K
$12.7K
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-2.5K- 67.57% |
$21.3K - $30.2K
|
1.2K
$13.1K
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
45New |
$383 - $543
|
45
$493
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
29.3KNew |
$249K - $353K
|
29.3K
$321K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-842- 7.07% |
$8.67K - $10K
|
11.1K
$121K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
299KNew |
$3.08M - $3.56M
|
299K
$3.28M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.1K- 25.55% |
$166K - $192K
|
47K
$515K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03KNew |
$10.6K - $12.2K
|
1.03K
$11.3K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$16.5K - $19K
|
1.6K
$17.5K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$20.6 - $23.8
|
14.9K
$163K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.6KNew |
$140K - $162K
|
13.6K
$149K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.96M- 89.25% |
$20.2M - $23.3M
|
236K
$2.58M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-600- 96.0% |
$6.18K - $7.13K
|
25
$274
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-137- 0.85% |
$1.41K - $1.63K
|
15.9K
$174K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-427- 0.36% |
$4.4K - $5.08K
|
119K
$1.3M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-202- 0.71% |
$2.08K - $2.4K
|
28.1K
$308K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22.4K- 99.96% |
$231K - $266K
|
8
$87.6
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.7KNew |
$151K - $174K
|
14.7K
$160K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
242New |
$2.49K - $2.88K
|
242
$2.65K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.08K- 74.12% |
$31.7K - $36.6K
|
1.08K
$11.8K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 82.73% |
$105K - $125K
|
24.1K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.08K+ 20.11% |
$10.4K - $12.4K
|
6.46K
$70.8K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.22K+ 61.1% |
$69.5K - $83K
|
19K
$209K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
600New |
$5.78K - $6.89K
|
600
$6.57K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-364Closed |
$3.51K - $4.18K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.5KNew |
$14.4K - $17.2K
|
1.5K
$16.4K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-138K- 87.92% |
$1.33M - $1.58M
|
18.9K
$207K
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-180K- 93.52% |
$1.73M - $2.06M
|
12.4K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$111K - $133K
|
11.6K
$127K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20K+ 101.7% |
$192K - $229K
|
39.6K
$433K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.07KNew |
$10.3K - $12.3K
|
1.07K
$11.7K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.1K- 47.72% |
$107K - $128K
|
12.2K
$134K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.97K+ 3.35% |
$19K - $22.6K
|
60.8K
$666K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3K- 10.27% |
$70.3K - $83.9K
|
63.8K
$699K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-636- 2.25% |
$6.12K - $7.31K
|
27.6K
$302K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.22K+ 89.6% |
$31K - $36.9K
|
6.8K
$74.5K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
2KNew |
$19.3K - $23K
|
2K
$21.9K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 13.33% |
$154 - $184
|
104
$1.14K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-105- 17.59% |
$1.08K - $1.25K
|
492
$5.39K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.78M- 73.16% |
$18.4M - $21.2M
|
655K
$7.17M
|
|
Nov 14, 2023
Q3 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
304KNew |
$3.13M - $3.6M
|
304K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.07K+ 24.65% |
$62.4K - $71.9K
|
30.7K
$336K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.17K- 1.85% |
$42.9K - $49.5K
|
221K
$2.42M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.03K - $1.19K
|
100
$1.1K
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
18.1KNew |
$186K - $215K
|
18.1K
$198K
|