Black Rock Inc. Asure Software Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Asure Software Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,490,253 shares of ASUR stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490,253

Previous 1,456,025 2.35%

Holding current value

$12.3 Million

Previous $13.9 Million 16.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.65 - $10.41 $261,844 - $356,313	34,228 Added 2.35%	1,490,253 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.83 - $9.53 $1.81 Million - $2.52 Million	264,808 Added 22.23%	1,456,025 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$8.21 - $14.87 $1.99 Million - $3.6 Million	241,803 Added 25.47%	1,191,217 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$11.55 - $16.83 $7.76 Million - $11.3 Million	671,830 Added 242.03%	949,414 $11.5 Million
Q1 2023 May 12, 2023	BUY	$9.49 - $14.65 $23,725 - $36,625	2,500 Added 0.91%	277,584 $4.02 Million

Q4 2022 Feb 13, 2023	BUY	$6.5 - $10.5 $41,951 - $67,767	6,454 Added 2.4%	275,084 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $131,366 - $146,671	25,508 Added 10.49%	268,630 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$5.5 - $6.75 $5,005 - $6,142	910 Added 0.38%	243,122 $1.39 Million
Q1 2022 May 12, 2022	SELL	$5.95 - $7.85 $9,567 - $12,622	-1,608 Reduced 0.66%	242,212 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$7.51 - $9.8 $29,221 - $38,131	3,891 Added 1.62%	243,820 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$8.17 - $9.65 $16,054 - $18,962	1,965 Added 0.83%	239,929 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.13 $1.83 Million - $2.17 Million	237,964 New	237,964 $2.11 Million

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 $166M
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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