Raymond James Financial Services Advisors, Inc. Asure Software Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$5.15 - $5.75 $8,394 - $9,372	-1,630 Reduced 7.32%	20,625 $118,000
Q2 2022 Aug 12, 2022	SELL	$5.5 - $6.75 $13,145 - $16,132	-2,390 Reduced 9.7%	22,255 $127,000
Q1 2022 May 11, 2022	SELL	$5.95 - $7.85 $14,577 - $19,232	-2,450 Reduced 9.04%	24,645 $147,000
Q3 2021 Nov 02, 2021	SELL	$8.17 - $9.65 $8,987 - $10,615	-1,100 Reduced 3.9%	27,095 $244,000
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.13 $9,984 - $11,869	-1,300 Reduced 4.41%	28,195 $250,000
Q1 2021 May 14, 2021	BUY	$7.22 - $9.19 $1,191 - $1,516	165 Added 0.56%	29,495 $225,000
Q4 2020 Feb 12, 2021	SELL	$6.95 - $8.63 $11,815 - $14,671	-1,700 Reduced 5.48%	29,330 $208,000
Q3 2020 Nov 04, 2020	SELL	$5.9 - $7.7 $47,052 - $61,407	-7,975 Reduced 20.45%	31,030 $234,000
Q2 2020 Jul 17, 2020	SELL	$5.07 - $6.87 $21,927 - $29,712	-4,325 Reduced 9.98%	39,005 $251,000
Q1 2020 Apr 21, 2020	SELL	$5.2 - $9.08 $78 - $136	-15 Reduced 0.03%	43,330 $258,000
Q4 2019 Feb 12, 2020	SELL	$6.28 - $9.3 $64,307 - $95,232	-10,240 Reduced 19.11%	43,345 $355,000
Q3 2019 Nov 07, 2019	SELL	$6.05 - $10.0 $10,285 - $17,000	-1,700 Reduced 3.07%	53,585 $360,000
Q2 2019 Aug 06, 2019	SELL	$6.17 - $8.26 $21,841 - $29,240	-3,540 Reduced 6.02%	55,285 $455,000
Q1 2019 May 06, 2019	SELL	$4.9 - $6.85 $3,797 - $5,308	-775 Reduced 1.3%	58,825 $359,000
Q4 2018 Feb 11, 2019	BUY	$4.39 - $12.27 $1,084 - $3,030	247 Added 0.42%	59,600 $303,000
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $20,278 - $27,390	1,650 Added 2.86%	59,353 $737,000
Q2 2018 Jul 30, 2018	BUY	$12.76 - $19.06 $10,271 - $15,343	805 Added 1.41%	57,703 $920,000
Q1 2018 Apr 16, 2018	BUY	$12.24 - $17.42 $418,424 - $595,502	34,185 Added 150.51%	56,898 $696,000
Q4 2017 Feb 09, 2018	BUY	$10.21 - $15.78 $231,899 - $358,411	22,713	22,713 $321,000

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

$34.8 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

2.48M
Shares

$22.7 Million
1.82% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11.2 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 $184M
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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