A detailed history of Geode Capital Management, LLC transactions in Asure Software Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 580,138 shares of ASUR stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580,138
Previous 555,489 4.44%
Holding current value
$5.2 Million
Previous $4.67 Million 12.52%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.99 - $10.3 $196,945 - $253,884
24,649 Added 4.44%
580,138 $5.25 Million
Q2 2024

Aug 09, 2024

BUY
$6.92 - $8.4 $346,186 - $420,226
50,027 Added 9.9%
555,489 $4.67 Million
Q1 2024

May 13, 2024

BUY
$7.65 - $10.41 $105,814 - $143,991
13,832 Added 2.81%
505,462 $3.93 Million
Q4 2023

Feb 13, 2024

BUY
$6.83 - $9.53 $630,053 - $879,123
92,248 Added 23.1%
491,630 $4.68 Million
Q3 2023

Nov 13, 2023

BUY
$8.21 - $14.87 $112,526 - $203,808
13,706 Added 3.55%
399,382 $3.78 Million
Q2 2023

Aug 11, 2023

BUY
$11.55 - $16.83 $2.33 Million - $3.4 Million
202,007 Added 109.98%
385,676 $4.69 Million
Q1 2023

May 15, 2023

BUY
$9.49 - $14.65 $103,108 - $159,172
10,865 Added 6.29%
183,669 $2.66 Million
Q4 2022

Feb 13, 2023

BUY
$5.04 - $10.5 $122,698 - $255,622
24,345 Added 16.4%
172,804 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$5.15 - $5.75 $31,394 - $35,052
6,096 Added 4.28%
148,459 $849,000
Q2 2022

Aug 12, 2022

BUY
$5.5 - $6.75 $13,491 - $16,557
2,453 Added 1.75%
142,363 $811,000
Q1 2022

May 13, 2022

SELL
$5.95 - $7.85 $148 - $196
-25 Reduced 0.02%
139,910 $832,000
Q4 2021

Feb 11, 2022

BUY
$7.51 - $9.8 $24,542 - $32,026
3,268 Added 2.39%
139,935 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$7.68 - $9.13 $486,673 - $578,558
-63,369 Reduced 31.68%
136,667 $1.21 Million
Q1 2021

May 12, 2021

SELL
$7.22 - $9.19 $14,736 - $18,756
-2,041 Reduced 1.01%
200,036 $1.53 Million
Q4 2020

Feb 12, 2021

BUY
$6.95 - $8.63 $67,971 - $84,401
9,780 Added 5.09%
202,077 $1.43 Million
Q3 2020

Nov 13, 2020

SELL
$5.9 - $7.7 $2,637 - $3,441
-447 Reduced 0.23%
192,297 $1.45 Million
Q2 2020

Aug 13, 2020

BUY
$5.07 - $6.87 $487,612 - $660,729
96,176 Added 99.59%
192,744 $1.24 Million
Q1 2020

May 14, 2020

BUY
$5.2 - $9.08 $38,428 - $67,101
7,390 Added 8.29%
96,568 $575,000
Q4 2019

Feb 13, 2020

SELL
$6.28 - $9.3 $102,973 - $152,492
-16,397 Reduced 15.53%
89,178 $729,000
Q3 2019

Nov 12, 2019

BUY
$6.05 - $10.0 $88,148 - $145,700
14,570 Added 16.01%
105,575 $708,000
Q2 2019

Aug 14, 2019

SELL
$6.17 - $8.26 $293,840 - $393,374
-47,624 Reduced 34.35%
91,005 $748,000
Q1 2019

May 14, 2019

BUY
$4.9 - $6.85 $31,257 - $43,696
6,379 Added 4.82%
138,629 $847,000
Q4 2018

Feb 13, 2019

BUY
$4.39 - $12.27 $28,175 - $78,748
6,418 Added 5.1%
132,250 $671,000
Q3 2018

Nov 13, 2018

BUY
$12.29 - $16.6 $153,317 - $207,085
12,475 Added 11.01%
125,832 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$12.76 - $19.06 $636,647 - $950,979
49,894 Added 78.62%
113,357 $1.81 Million
Q3 2017

Nov 14, 2017

BUY
$10.18 - $13.32 $93,065 - $121,771
9,142 Added 16.83%
63,463 $788,000
Q2 2017

Aug 14, 2017

BUY
N/A
54,321
54,321 $793,000

Others Institutions Holding ASUR

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
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