Us Bancorp \De\ American Software Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in American Software Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 630 shares of AMSWA stock, worth $6,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Holding current value

$6,898

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$10.24 - $10.96 $6,451 - $6,904	630 New	630 $6,000
Q2 2024 Aug 06, 2024	SELL	$8.52 - $12.06 $2,325 - $3,292	-273 Reduced 86.12%	44 $0
Q1 2024 May 07, 2024	SELL	$10.3 - $11.89 $2,369 - $2,734	-230 Reduced 42.05%	317 $3,000
Q4 2023 Feb 09, 2024	SELL	$9.63 - $11.49 $356 - $425	-37 Reduced 6.34%	547 $6,000
Q3 2023 Nov 03, 2023	BUY	$10.29 - $11.86 $833 - $960	81 Added 16.1%	584 $6,000
Q2 2023 Aug 09, 2023	SELL	$10.23 - $13.51 $1,350 - $1,783	-132 Reduced 20.79%	503 $5,000
Q1 2023 May 09, 2023	SELL	$11.93 - $15.78 $3,722 - $4,923	-312 Reduced 32.95%	635 $8,000
Q4 2022 Feb 13, 2023	BUY	$13.86 - $17.22 $4,324 - $5,372	312 Added 49.13%	947 $13,000
Q2 2021 Aug 05, 2021	SELL	$18.63 - $28.27 $6,911 - $10,488	-371 Reduced 36.88%	635 $14,000
Q1 2021 Apr 28, 2021	SELL	$17.1 - $21.64 $3,813 - $4,825	-223 Reduced 18.14%	1,006 $21,000
Q1 2020 May 13, 2020	BUY	$9.06 - $19.2 $11,134 - $23,596	1,229 New	1,229 $17,000

Others Institutions Holding AMSWA

# of Institutions

154

Shares Held

26M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$26.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.98M
Shares

$21.7 Million
1.86% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.35M
Shares

$14.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$13.4 Million
0.02% of portfolio

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
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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