Acg Wealth Asure Software Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Asure Software Inc stock. As of the latest transaction made, Acg Wealth holds 42,305 shares of ASUR stock, worth $408,243. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,305

Previous 36,200 16.86%

Holding current value

$408,243

Previous $206,000 17.48%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$5.15 - $5.75 $31,440 - $35,103	6,105 Added 16.86%	42,305 $242,000
Q2 2022 Jul 13, 2022	SELL	$5.5 - $6.75 $11,038 - $13,547	-2,007 Reduced 5.25%	36,200 $206,000
Q1 2022 Apr 07, 2022	BUY	$5.95 - $7.85 $8,925 - $11,775	1,500 Added 4.09%	38,207 $227,000
Q4 2021 Jan 18, 2022	BUY	$7.51 - $9.8 $6,759 - $8,820	900 Added 2.51%	36,707 $287,000
Q3 2021 Nov 01, 2021	BUY	$8.17 - $9.65 $4,697 - $5,548	575 Added 1.63%	35,807 $323,000
Q2 2021 Aug 06, 2021	BUY	$7.68 - $9.13 $30,720 - $36,520	4,000 Added 12.81%	35,232 $313,000
Q1 2021 May 03, 2021	SELL	$7.22 - $9.19 $13,212 - $16,817	-1,830 Reduced 5.54%	31,232 $239,000
Q4 2020 Feb 02, 2021	SELL	$6.95 - $8.63 $10,077 - $12,513	-1,450 Reduced 4.2%	33,062 $235,000
Q3 2020 Nov 12, 2020	SELL	$5.9 - $7.7 $61,696 - $80,518	-10,457 Reduced 23.25%	34,512 $261,000
Q1 2020 Oct 07, 2020	BUY	$5.2 - $9.08 $71,936 - $125,612	13,834 Added 44.43%	44,969 $268,000
Q3 2019 Oct 30, 2019	BUY	$6.05 - $10.0 $33,033 - $54,600	5,460 Added 21.27%	31,135 $209,000
Q2 2019 Aug 06, 2019	BUY	$6.17 - $8.26 $3,702 - $4,956	600 Added 2.39%	25,675 $211,000
Q1 2019 Apr 25, 2019	BUY	$4.9 - $6.85 $11,760 - $16,440	2,400 Added 10.58%	25,075 $153,000
Q4 2018 Jan 14, 2019	BUY	$4.39 - $12.27 $99,543 - $278,222	22,675 New	22,675 $115,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $194M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

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