Captrust Financial Advisors Asure Software Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Asure Software Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 160,351 shares of ASUR stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,351

Previous 160,251 0.06%

Holding current value

$1.41 Million

Previous $1.35 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.99 - $10.3 $799 - $1,030	100 Added 0.06%	160,351 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$6.92 - $8.4 $55 - $67	8 Added 0.0%	160,251 $1.35 Million
Q1 2024 May 15, 2024	BUY	$7.65 - $10.41 $1.04 Million - $1.42 Million	136,361 Added 570.98%	160,243 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $7,014 - $9,787	1,027 Added 4.49%	23,882 $227,000
Q3 2023 Nov 14, 2023	SELL	$8.21 - $14.87 $1.3 Million - $2.35 Million	-158,260 Reduced 87.38%	22,855 $216,000
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $1.83 Million - $2.66 Million	158,260 Added 692.45%	181,115 $2.2 Million
Q1 2023 May 15, 2023	SELL	$9.49 - $14.65 $13,950 - $21,535	-1,470 Reduced 6.04%	22,855 $331,000
Q4 2022 Feb 15, 2023	SELL	$5.04 - $10.5 $1.04 Million - $2.16 Million	-206,110 Reduced 89.44%	24,325 $227,000
Q3 2022 Nov 16, 2022	SELL	$5.15 - $5.75 $66,950 - $74,750	-13,000 Reduced 5.34%	230,435 $1.32 Million
Q2 2022 Aug 23, 2022	BUY	$5.5 - $6.75 $913,605 - $1.12 Million	166,110 Added 214.82%	243,435 $1.39 Million
Q2 2022 Aug 16, 2022	SELL	$5.5 - $6.75 $567,864 - $696,924	-103,248 Reduced 57.18%	77,325 $441,000
Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $5,950 - $7,850	-1,000 Reduced 0.55%	180,573 $1.07 Million
Q3 2021 Nov 16, 2021	SELL	$8.17 - $9.65 $26,961 - $31,845	-3,300 Reduced 1.79%	181,573 $1.64 Million
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $202 - $257	28 Added 0.02%	184,873 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $594,989 - $738,814	85,610 Added 86.27%	184,845 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $503,121 - $681,744	99,235 New	99,235 $632,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $177M
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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Captrust Financial Advisors Asure Software Inc Transaction History