Purchases and Sales Made in Q2 2023 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q2 2023. The information is specifically focused on institutions that hold shares of AMERICAN SOFTWARE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.99K+ 7.04% |
$40.8K - $53.8K
|
60.6K
$663K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.64K+ 3.89% |
$37.2K - $49.1K
|
97.2K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.48K+ 6.16% |
$35.6K - $47K
|
60K
$657K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.13K+ 190.67% |
$32K - $42.2K
|
4.77K
$52.2K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
3.12K+ 2.69% |
$31.9K - $42.1K
|
119K
$1.3M
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
BUY
|
- |
3.1KNew |
$31.7K - $41.9K
|
3.1K
$33.9K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.55KNew |
$26.1K - $34.5K
|
2.55K
$27.9K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.38K+ 7.1% |
$24.4K - $32.2K
|
35.9K
$393K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.33K+ 22.49% |
$23.8K - $31.5K
|
12.7K
$139K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 10.15% |
$20.5K - $27K
|
21.7K
$238K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 10.15% |
$20.5K - $27K
|
21.7K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.5KNew |
$15.3K - $20.3K
|
1.5K
$16.4K
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.07K+ 5.13% |
$11K - $14.5K
|
22K
$240K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
786+ 0.91% |
$8.04K - $10.6K
|
86.8K
$950K
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
700+ 0.47% |
$7.16K - $9.46K
|
150K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
414+ 2.97% |
$4.24K - $5.59K
|
14.4K
$157K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
371+ 0.28% |
$3.8K - $5.01K
|
131K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
335+ 92.03% |
$3.43K - $4.53K
|
699
$7.65K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
198+ 1.3% |
$2.03K - $2.67K
|
15.4K
$168K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
155+ 1.16% |
$1.59K - $2.09K
|
13.5K
$148K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
145+ 0.51% |
$1.48K - $1.96K
|
28.6K
$313K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
144New |
$1.47K - $1.95K
|
144
$1.58K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
142+ 3.27% |
$1.45K - $1.92K
|
4.48K
$49K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
104New |
$1.06K - $1.41K
|
104
$1.14K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
73+ 0.18% |
$747 - $986
|
41.7K
$456K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
46+ 0.29% |
$471 - $621
|
15.9K
$175K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
40+ 57.97% |
$409 - $540
|
109
$1.19K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8+ 0.02% |
$81.8 - $108
|
46.4K
$508K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.11% |
$174 - $230
|
14.9K
$164K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-40Closed |
$409 - $540
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-111- 76.03% |
$1.14K - $1.5K
|
35
$383
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-132- 20.79% |
$1.35K - $1.78K
|
503
$5.51K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-189- 24.05% |
$1.93K - $2.55K
|
597
$6.54K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-189- 24.05% |
$1.93K - $2.55K
|
597
$6.54K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-284- 39.66% |
$2.91K - $3.84K
|
432
$4.73K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-331- 0.24% |
$3.39K - $4.47K
|
140K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-376- 1.17% |
$3.85K - $5.08K
|
31.7K
$347K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-405- 0.04% |
$4.14K - $5.47K
|
966K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-467- 0.93% |
$4.78K - $6.31K
|
49.8K
$545K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-764- 1.31% |
$7.82K - $10.3K
|
57.4K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-912- 79.79% |
$9.33K - $12.3K
|
231
$2.53K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-956- 2.41% |
$9.78K - $12.9K
|
38.7K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.33K- 7.27% |
$13.6K - $17.9K
|
16.9K
$185K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.64K- 50.0% |
$16.8K - $22.2K
|
1.64K
$18K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.87K- 2.49% |
$19.1K - $25.3K
|
73.4K
$803K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 56.82% |
$25.6K - $33.8K
|
1.9K
$20.8K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.66K- 5.64% |
$27.2K - $36K
|
44.6K
$488K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.32K- 24.77% |
$34K - $44.9K
|
10.1K
$110K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.14K- 25.44% |
$42.3K - $55.9K
|
12.1K
$133K
|