Bank Of New York Mellon Corp Asure Software Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.49 - $14.65 $184,049 - $284,122	19,394 New	19,394 $281 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $96,994 - $202,072	19,245 New	19,245 $179,000
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $3,059 - $3,415	594 Added 1.61%	37,581 $215,000
Q2 2022 Aug 15, 2022	SELL	$5.5 - $6.75 $10,384 - $12,744	-1,888 Reduced 4.86%	36,987 $211,000
Q1 2022 May 11, 2022	BUY	$5.95 - $7.85 $11,358 - $14,985	1,909 Added 5.16%	38,875 $232,000
Q4 2021 Feb 11, 2022	BUY	$7.51 - $9.8 $125,514 - $163,787	16,713 Added 82.52%	36,966 $290,000
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.13 $285,411 - $339,298	-37,163 Reduced 64.73%	20,253 $179,000
Q1 2021 May 13, 2021	SELL	$7.22 - $9.19 $7,313 - $9,309	-1,013 Reduced 1.73%	57,416 $438,000
Q4 2020 Feb 09, 2021	SELL	$6.95 - $8.63 $6,685 - $8,302	-962 Reduced 1.62%	58,429 $414,000
Q2 2020 Aug 12, 2020	BUY	$5.07 - $6.87 $177,069 - $239,934	34,925 Added 142.75%	59,391 $381,000
Q1 2020 May 06, 2020	SELL	$5.2 - $9.08 $930 - $1,625	-179 Reduced 0.73%	24,466 $145,000
Q4 2019 Feb 14, 2020	SELL	$6.28 - $9.3 $4,389 - $6,500	-699 Reduced 2.76%	24,645 $201,000
Q3 2019 Nov 07, 2019	SELL	$6.05 - $10.0 $25,652 - $42,400	-4,240 Reduced 14.33%	25,344 $170,000
Q2 2019 Aug 12, 2019	SELL	$6.17 - $8.26 $137,609 - $184,222	-22,303 Reduced 42.98%	29,584 $243,000
Q1 2019 May 14, 2019	BUY	$4.9 - $6.85 $2,964 - $4,144	605 Added 1.18%	51,887 $317,000
Q4 2018 Feb 11, 2019	BUY	$4.39 - $12.27 $73,953 - $206,700	16,846 Added 48.92%	51,282 $260,000
Q3 2018 Nov 09, 2018	BUY	$12.29 - $16.6 $101,048 - $136,485	8,222 Added 31.36%	34,436 $0
Q2 2018 Aug 06, 2018	BUY	$12.76 - $19.06 $334,490 - $499,638	26,214 New	26,214 $418,000

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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