Arrow Mark Colorado Holdings LLC Asure Software Inc Transaction History

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Asure Software Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 573,619 shares of ASUR stock, worth $5.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
573,619
Holding current value
$5.23 Million
% of portfolio
0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.99 - $10.3 $4.58 Million - $5.91 Million
573,619 New
573,619 $5.19 Million
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
99
Shares Held
19.6M
Call Options Held
30.7K
Put Options Held
3.5K
View Full List

About ASURE SOFTWARE INC

ASUR Quotes by TradingView
  • 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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