Marshall Wace, LLP Asure Software Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $664,157 - $903,775	-86,818 Reduced 83.84%	16,731 $130,000
Q4 2023 Feb 14, 2024	SELL	$6.83 - $9.53 $34,641 - $48,336	-5,072 Reduced 4.67%	103,549 $985,000
Q3 2023 Nov 14, 2023	SELL	$8.21 - $14.87 $449,169 - $813,537	-54,710 Reduced 33.5%	108,621 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$11.55 - $16.83 $1.15 Million - $1.67 Million	-99,471 Reduced 37.85%	163,331 $1.99 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $2.39 Million - $3.69 Million	251,602 Added 2246.45%	262,802 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $56,448 - $117,600	11,200 New	11,200 $104,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $169,230 - $220,833	-22,534 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $72,132 - $85,199	-8,829 Reduced 28.15%	22,534 $203,000
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.13 $240,867 - $286,344	31,363 New	31,363 $278,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.08 $87,235 - $152,326	-16,776 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.28 - $9.3 $1,563 - $2,315	249 Added 1.51%	16,776 $137,000
Q3 2019 Nov 14, 2019	SELL	$6.05 - $10.0 $215,422 - $356,070	-35,607 Reduced 68.3%	16,527 $111,000
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $1.77 Million - $2.37 Million	-287,008 Reduced 84.63%	52,134 $429,000
Q1 2019 May 14, 2019	SELL	$4.9 - $6.85 $229,334 - $320,600	-46,803 Reduced 12.13%	339,142 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$4.39 - $12.27 $870,242 - $2.43 Million	198,233 Added 105.6%	385,945 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $2.31 Million - $3.12 Million	187,712 New	187,712 $2.33 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

Private Capital Management, LLC Naples, FL

3.81M
Shares

$34.2 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

1.98M
Shares

$17.7 Million
1.43% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

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

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