State Street Corp Asure Software Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Asure Software Inc stock. As of the latest transaction made, State Street Corp holds 429,298 shares of ASUR stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,298

Previous 427,337 0.46%

Holding current value

$3.78 Million

Previous $3.59 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.99 - $10.3 $15,668 - $20,198	1,961 Added 0.46%	429,298 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$6.92 - $8.4 $24,898 - $30,223	3,598 Added 0.85%	427,337 $3.59 Million
Q1 2024 May 15, 2024	BUY	$7.65 - $10.41 $205,264 - $279,321	26,832 Added 6.76%	423,739 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $310,389 - $433,090	45,445 Added 12.93%	396,907 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $398,677 - $722,087	48,560 Added 16.03%	351,462 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $2.63 Million - $3.83 Million	227,823 Added 303.44%	302,902 $3.68 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $147,095 - $227,075	15,500 Added 26.02%	75,079 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $20,664 - $43,050	4,100 Added 7.39%	59,579 $556,000
Q3 2022 Nov 15, 2022	BUY	$5.15 - $5.75 $18,993 - $21,206	3,688 Added 7.12%	55,479 $317,000
Q2 2022 Aug 15, 2022	SELL	$5.5 - $6.75 $8,470 - $10,395	-1,540 Reduced 2.89%	51,791 $295,000
Q1 2022 May 16, 2022	BUY	$5.95 - $7.85 $31,320 - $41,322	5,264 Added 10.95%	53,331 $317,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $66,839 - $87,220	-8,900 Reduced 15.62%	48,067 $376,000
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $44,935 - $53,075	5,500 Added 10.69%	56,967 $513,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $1.3 Million - $1.55 Million	-169,737 Reduced 76.73%	51,467 $457,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $106,134 - $135,093	14,700 Added 7.12%	221,204 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $352,434 - $437,627	50,710 Added 32.55%	206,504 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$5.9 - $7.7 $116,879 - $152,537	19,810 Added 14.57%	155,794 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $689,438 - $934,210	135,984 New	135,984 $874,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $177M
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 ...

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State Street Corp Asure Software Inc Transaction History