Purchases and Sales Made in Q3 2021 in American Software Inc (AMSWA)
This table provides information about the institutional ownership of American Software Inc (AMSWA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.19K+ 2.32% |
$45.2K - $56.2K
|
96.4K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.73K+ 5.83% |
$35.8K - $44.5K
|
31.5K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.59KNew |
$32.8K - $40.8K
|
1.59K
$17.4K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.38K+ 1.78% |
$28.5K - $35.5K
|
78.9K
$863K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.2K+ 2.68% |
$24.8K - $30.8K
|
45.9K
$503K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1KNew |
$20.7K - $25.7K
|
1K
$11K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
905New |
$18.7K - $23.2K
|
905
$9.91K
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
874+ 7.79% |
$18K - $22.5K
|
12.1K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
622+ 5.03% |
$12.8K - $16K
|
13K
$142K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
275+ 35.81% |
$5.68K - $7.06K
|
1.04K
$11.4K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
245New |
$5.06K - $6.29K
|
245
$2.68K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
114New |
$2.35K - $2.93K
|
114
$1.25K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$2.07K - $2.57K
|
100
$1.1K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34+ 1.92% |
$702 - $873
|
1.81K
$19.8K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
15+ 0.2% |
$310 - $385
|
7.53K
$82.5K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 40.0% |
$82.6 - $103
|
6
$65.7
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-87Closed |
$1.8K - $2.24K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.64% |
$2.27K - $2.83K
|
17.2K
$188K
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-172- 36.44% |
$3.55K - $4.42K
|
300
$3.29K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-195- 11.9% |
$4.03K - $5.01K
|
1.44K
$15.8K
|
|
Oct 14, 2021
Q3 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-200- 0.13% |
$4.13K - $5.14K
|
153K
$1.68M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-210- 0.74% |
$4.34K - $5.39K
|
28.3K
$310K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-254- 32.9% |
$5.25K - $6.53K
|
518
$5.67K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-324- 4.71% |
$6.69K - $8.32K
|
6.56K
$71.8K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-562Closed |
$11.6K - $14.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-646- 7.09% |
$13.3K - $16.6K
|
8.47K
$92.7K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-662- 1.55% |
$13.7K - $17K
|
41.9K
$459K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-805Closed |
$16.6K - $20.7K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.18K- 5.91% |
$24.3K - $30.3K
|
18.8K
$206K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 13.02% |
$33K - $41.1K
|
10.7K
$117K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 74.06% |
$37.7K - $46.9K
|
640
$7.01K
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.21K- 6.52% |
$45.6K - $56.8K
|
31.7K
$347K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.37K- 7.57% |
$49K - $60.9K
|
29K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.55K- 13.2% |
$52.6K - $65.4K
|
16.7K
$183K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.75K- 18.93% |
$77.5K - $96.4K
|
16.1K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.43K- 1.26% |
$91.4K - $114K
|
348K
$3.81M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.44K- 3.87% |
$91.7K - $114K
|
110K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.19K- 11.9% |
$107K - $133K
|
38.4K
$421K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.92K- 33.53% |
$122K - $152K
|
11.7K
$128K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.91K- 2.3% |
$143K - $178K
|
294K
$3.22M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.07KClosed |
$167K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.76K- 36.05% |
$202K - $251K
|
17.3K
$190K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.8K- 0.99% |
$202K - $252K
|
979K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.91K- 2.32% |
$205K - $254K
|
418K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$238K - $297K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4KClosed |
$277K - $345K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-15.2K- 2.83% |
$313K - $389K
|
520K
$5.7M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.9K- 50.76% |
$329K - $409K
|
15.4K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.3K- 54.49% |
$336K - $418K
|
13.6K
$149K
|