Barclays PLC Asure Software Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Asure Software Inc stock. As of the latest transaction made, Barclays PLC holds 15,968 shares of ASUR stock, worth $120,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,968

Previous 33,483 52.31%

Holding current value

$120,877

Previous $319,000 61.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $133,989 - $182,331	-17,515 Reduced 52.31%	15,968 $124,000
Q4 2023 Feb 15, 2024	BUY	$6.83 - $9.53 $188,733 - $263,342	27,633 Added 472.36%	33,483 $319,000
Q3 2023 Nov 07, 2023	BUY	$8.21 - $14.87 $16,584 - $30,037	2,020 Added 52.74%	5,850 $55,000
Q2 2023 Aug 03, 2023	SELL	$11.55 - $16.83 $259,031 - $377,446	-22,427 Reduced 85.41%	3,830 $47,000
Q1 2023 May 04, 2023	BUY	$9.49 - $14.65 $249,178 - $384,665	26,257 New	26,257 $381,000

Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $16,026 - $20,913	-2,134 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.17 - $9.65 $2,312 - $2,730	283 Added 15.29%	2,134 $19,000
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.13 $89,679 - $106,611	-11,677 Reduced 86.32%	1,851 $16,000
Q1 2021 May 13, 2021	BUY	$7.22 - $9.19 $66,034 - $84,051	9,146 Added 208.72%	13,528 $103,000
Q4 2020 Feb 11, 2021	SELL	$6.95 - $8.63 $11,113 - $13,799	-1,599 Reduced 26.73%	4,382 $31,000
Q3 2020 Nov 12, 2020	SELL	$5.9 - $7.7 $7,268 - $9,486	-1,232 Reduced 17.08%	5,981 $45,000
Q2 2020 Aug 12, 2020	BUY	$5.07 - $6.87 $36,569 - $49,553	7,213 New	7,213 $47,000
Q4 2019 Feb 10, 2020	SELL	$6.28 - $9.3 $628 - $930	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.05 - $10.0 $37,582 - $62,120	-6,212 Reduced 98.42%	100 $1,000
Q2 2019 Aug 14, 2019	BUY	$6.17 - $8.26 $17,053 - $22,830	2,764 Added 77.9%	6,312 $52,000
Q1 2019 May 15, 2019	BUY	$4.9 - $6.85 $17,385 - $24,303	3,548 New	3,548 $22,000
Q4 2018 Feb 14, 2019	SELL	$4.39 - $12.27 $35,242 - $98,503	-8,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $89,753 - $121,229	7,303 Added 1007.31%	8,028 $99,000
Q2 2018 Aug 14, 2018	SELL	$12.76 - $19.06 $161,733 - $241,585	-12,675 Reduced 94.59%	725 $12,000
Q1 2018 May 15, 2018	SELL	$12.24 - $17.42 $103,489 - $147,286	-8,455 Reduced 38.69%	13,400 $164,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $15.78 $223,139 - $344,871	21,855	21,855 $309,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

18.2M

Call Options Held

109K

Put Options Held

56K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $152M
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 ...

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