Morgan Stanley Asure Software Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Asure Software Inc stock. As of the latest transaction made, Morgan Stanley holds 236,693 shares of ASUR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,693

Previous 441,713 46.41%

Holding current value

$1.91 Million

Previous $4.21 Million 56.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $1.57 Million - $2.13 Million	-205,020 Reduced 46.41%	236,693 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$6.83 - $9.53 $2.19 Million - $3.05 Million	320,252 Added 263.67%	441,713 $4.21 Million
Q3 2023 Nov 15, 2023	SELL	$8.21 - $14.87 $66,771 - $120,937	-8,133 Reduced 6.28%	121,461 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$11.55 - $16.83 $1.79 Million - $2.6 Million	-154,763 Reduced 54.43%	129,594 $1.58 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $1.11 Million - $1.72 Million	117,265 Added 70.18%	284,357 $4.12 Million

Q4 2022 Feb 14, 2023	BUY	$6.5 - $10.5 $385,814 - $623,238	59,356 Added 55.09%	167,092 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $109,777 - $122,567	21,316 Added 24.67%	107,736 $617,000
Q2 2022 Oct 27, 2022	BUY	$5.5 - $6.75 $455,746 - $559,325	82,863 Added 2329.58%	86,420 $493,000
Q2 2022 Aug 15, 2022	BUY	$5.5 - $6.75 $455,746 - $559,325	82,863 Added 2329.58%	86,420 $493,000
Q1 2022 Oct 27, 2022	SELL	$5.95 - $7.85 $493,034 - $650,474	-82,863 Reduced 95.88%	3,557 $21,000
Q1 2022 May 13, 2022	SELL	$5.95 - $7.85 $4,153 - $5,479	-698 Reduced 16.4%	3,557 $21,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $293,303 - $382,739	-39,055 Reduced 90.18%	4,255 $33,000
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $353,842 - $417,941	43,310 New	43,310 $390,000

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 $163M
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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