New Jersey Better Educational Savings Trust Asure Software Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$6.95 - $8.63 $129,965 - $161,381	-18,700 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$6.28 - $9.3 $1,884 - $2,790	-300 Reduced 1.58%	18,700 $153,000
Q2 2019 Jul 09, 2019	SELL	$6.17 - $8.26 $12,340 - $16,520	-2,000 Reduced 9.52%	19,000 $156,000
Q1 2019 May 01, 2019	SELL	$4.9 - $6.85 $14,700 - $20,550	-3,000 Reduced 12.5%	21,000 $128,000
Q4 2018 Jan 24, 2019	BUY	$4.39 - $12.27 $8,780 - $24,540	2,000 Added 9.09%	24,000 $122,000
Q3 2018 Oct 15, 2018	BUY	$12.29 - $16.6 $270,380 - $365,200	22,000 New	22,000 $273,000

Others Institutions Holding ASUR

# of Institutions

101

Shares Held

19.8M

Call Options Held

30.7K

Put Options Held

3.5K

Private Capital Management, LLC Naples, FL

3.75M
Shares

$45.5 Million
3.98% of portfolio
Needham Investment Management LLC New York, NY

2.48M
Shares

$30.1 Million
1.82% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$21.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$18.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$14.9 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 $245M
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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