Bard Associates Inc Asure Software Inc Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Asure Software Inc stock. As of the latest transaction made, Bard Associates Inc holds 133,918 shares of ASUR stock, worth $1.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

133,918

Previous 137,468 2.58%

Holding current value

$1.2 Million

Previous $1.15 Million 4.94%

% of portfolio

0.45%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.99 - $10.3 $28,364 - $36,565	-3,550 Reduced 2.58%	133,918 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$6.92 - $8.4 $20,981 - $25,468	-3,032 Reduced 2.16%	137,468 $1.15 Million
Q1 2024 May 13, 2024	SELL	$7.65 - $10.41 $35,190 - $47,886	-4,600 Reduced 3.17%	140,500 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$6.83 - $9.53 $3,415 - $4,765	-500 Reduced 0.34%	145,100 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$11.55 - $16.83 $10,395 - $15,146	-900 Reduced 0.61%	145,600 $1.77 Million
Q1 2023 May 12, 2023	SELL	$9.49 - $14.65 $87,545 - $135,146	-9,225 Reduced 5.92%	146,500 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$5.04 - $10.5 $7,560 - $15,750	-1,500 Reduced 0.95%	155,725 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$5.5 - $6.75 $22,000 - $27,000	-4,000 Reduced 2.48%	157,225 $896,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $15,020 - $19,600	-2,000 Reduced 1.23%	161,225 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$8.17 - $9.65 $652,055 - $770,176	-79,811 Reduced 32.84%	163,225 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$7.68 - $9.13 $3,840 - $4,565	-500 Reduced 0.21%	243,036 $2.16 Million
Q1 2021 May 13, 2021	SELL	$7.22 - $9.19 $1,083 - $1,378	-150 Reduced 0.06%	243,536 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$6.95 - $8.63 $3,197 - $3,969	-460 Reduced 0.19%	243,686 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$5.9 - $7.7 $11,033 - $14,399	-1,870 Reduced 0.76%	244,146 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$5.07 - $6.87 $709,663 - $961,614	139,973 Added 132.0%	246,016 $1.58 Million
Q1 2020 May 13, 2020	SELL	$5.2 - $9.08 $1,040 - $1,816	-200 Reduced 0.19%	106,043 $632,000
Q4 2019 Feb 13, 2020	SELL	$6.28 - $9.3 $119,709 - $177,276	-19,062 Reduced 15.21%	106,243 $869,000
Q4 2019 Feb 13, 2020	BUY	$6.28 - $9.3 $107,526 - $159,234	17,122 Added 15.83%	125,305 $705,000
Q3 2019 Nov 14, 2019	SELL	$6.05 - $10.0 $35,755 - $59,100	-5,910 Reduced 5.18%	108,183 $726,000
Q1 2019 May 13, 2019	BUY	$4.9 - $6.85 $490 - $685	100 Added 0.09%	114,093 $697,000
Q3 2018 Nov 14, 2018	SELL	$12.29 - $16.6 $20,893 - $28,220	-1,700 Reduced 1.47%	113,993 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$12.76 - $19.06 $33,176 - $49,556	-2,600 Reduced 2.2%	115,693 $1.85 Million
Q1 2018 May 14, 2018	SELL	$12.24 - $17.42 $48,348 - $68,809	-3,950 Reduced 3.23%	118,293 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$10.21 - $15.78 $17,357 - $26,826	-1,700 Reduced 1.37%	122,243 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$10.18 - $13.32 $1.26 Million - $1.65 Million	123,943	123,943 $1.54 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $180M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Asure Software Inc Transaction History