Arrow Mark Colorado Holdings LLC Asure Software Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.49 - $14.65 $16.5 Million - $25.4 Million	-1,735,616 Reduced 97.6%	42,676 $618,000
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $1.13 Million - $2.35 Million	223,525 Added 14.38%	1,778,292 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $813,519 - $908,298	157,965 Added 11.31%	1,554,767 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$5.5 - $6.75 $222,728 - $273,348	-40,496 Reduced 2.82%	1,396,802 $7.96 Million
Q1 2022 May 16, 2022	BUY	$5.95 - $7.85 $226,689 - $299,077	38,099 Added 2.72%	1,437,298 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $416,767 - $543,851	55,495 Added 4.13%	1,399,199 $11 Million
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $35,849 - $42,344	4,388 Added 0.33%	1,343,704 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $761,809 - $905,641	-99,194 Reduced 6.9%	1,339,316 $11.9 Million
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $459,134 - $584,410	63,592 Added 4.63%	1,438,510 $11 Million
Q4 2020 Feb 16, 2021	SELL	$6.95 - $8.63 $244,945 - $304,155	-35,244 Reduced 2.5%	1,374,918 $9.76 Million
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $246,608 - $321,844	-41,798 Reduced 2.88%	1,410,162 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.07 - $6.87 $462,105 - $626,166	-91,145 Reduced 5.91%	1,451,960 $9.34 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $9.08 $36,140 - $63,106	6,950 Added 0.45%	1,543,105 $9.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.28 - $9.3 $391,953 - $580,440	62,413 Added 4.24%	1,536,155 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$6.05 - $10.0 $353,241 - $583,870	-58,387 Reduced 3.81%	1,473,742 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $615,130 - $823,497	-99,697 Reduced 6.11%	1,532,129 $12.6 Million
Q1 2019 May 15, 2019	SELL	$4.9 - $6.85 $969,004 - $1.35 Million	-197,756 Reduced 10.81%	1,631,826 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$4.39 - $12.27 $3.56 Million - $9.96 Million	811,685 Added 79.74%	1,829,582 $9.29 Million
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $7.47 Million - $10.1 Million	608,080 Added 148.38%	1,017,897 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.76 - $19.06 $5.23 Million - $7.81 Million	409,817 New	409,817 $6.54 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

Private Capital Management, LLC Naples, FL

3.81M
Shares

$34.8 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

2.48M
Shares

$22.7 Million
1.82% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11.2 Million
0.0% of portfolio

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $184M
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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