Ubs Group Ag Asure Software Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Asure Software Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,293 shares of ASUR stock, worth $65,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,293

Previous 24,050 69.68%

Holding current value

$65,345

Previous $187,000 67.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.92 - $8.4 $115,958 - $140,758	-16,757 Reduced 69.68%	7,293 $61,000
Q1 2024 May 13, 2024	SELL	$7.65 - $10.41 $420 - $572	-55 Reduced 0.23%	24,050 $187,000
Q4 2023 Feb 09, 2024	BUY	$6.83 - $9.53 $100,735 - $140,557	14,749 Added 157.64%	24,105 $229,000
Q3 2023 Nov 09, 2023	SELL	$8.21 - $14.87 $14,301 - $25,903	-1,742 Reduced 15.7%	9,356 $88,000
Q2 2023 Aug 11, 2023	BUY	$11.55 - $16.83 $127,558 - $185,870	11,044 Added 20451.85%	11,098 $134,000
Q1 2023 May 12, 2023	SELL	$9.49 - $14.65 $37,371 - $57,691	-3,938 Reduced 98.65%	54 $0
Q4 2022 Feb 08, 2023	BUY	$5.04 - $10.5 $17,372 - $36,193	3,447 Added 632.48%	3,992 $37,000
Q3 2022 Nov 10, 2022	SELL	$5.15 - $5.75 $839 - $937	-163 Reduced 23.02%	545 $3,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.75 $3,646 - $4,475	663 Added 1473.33%	708 $4,000
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $9,477 - $12,367	-1,262 Reduced 96.56%	45 $0
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $2,924 - $3,454	-358 Reduced 21.5%	1,307 $11,000
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.13 $45,204 - $53,739	-5,886 Reduced 77.95%	1,665 $14,000
Q1 2021 May 12, 2021	BUY	$7.22 - $9.19 $16,353 - $20,815	2,265 Added 42.85%	7,551 $58,000
Q4 2020 Feb 11, 2021	BUY	$6.95 - $8.63 $7,756 - $9,631	1,116 Added 26.76%	5,286 $38,000
Q3 2020 Nov 12, 2020	SELL	$5.9 - $7.7 $9,257 - $12,081	-1,569 Reduced 27.34%	4,170 $31,000
Q2 2020 Jul 31, 2020	BUY	$5.07 - $6.87 $23,864 - $32,337	4,707 Added 456.1%	5,739 $37,000
Q1 2020 May 01, 2020	SELL	$5.2 - $9.08 $390 - $681	-75 Reduced 6.78%	1,032 $6,000
Q4 2019 Feb 14, 2020	SELL	$6.28 - $9.3 $11,297 - $16,730	-1,799 Reduced 61.91%	1,107 $9,000
Q3 2019 Nov 14, 2019	BUY	$6.05 - $10.0 $14,399 - $23,800	2,380 Added 452.47%	2,906 $19,000
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $8,471 - $11,340	-1,373 Reduced 72.3%	526 $4,000
Q1 2019 May 14, 2019	SELL	$4.9 - $6.85 $17,738 - $24,797	-3,620 Reduced 65.59%	1,899 $12,000
Q4 2018 Feb 14, 2019	SELL	$4.39 - $12.27 $2,186 - $6,110	-498 Reduced 8.28%	5,519 $28,000
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $45,448 - $61,386	3,698 Added 159.47%	6,017 $75,000
Q2 2018 Aug 14, 2018	BUY	$12.76 - $19.06 $25,035 - $37,395	1,962 Added 549.58%	2,319 $37,000
Q1 2018 May 15, 2018	SELL	$12.24 - $17.42 $11,334 - $16,130	-926 Reduced 72.17%	357 $4,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $15.78 $11,414 - $17,642	1,118 Added 677.58%	1,283 $18,000
Q3 2017 Nov 14, 2017	SELL	$10.18 - $13.32 $5,446 - $7,126	-535 Reduced 76.43%	165 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	418 Added 148.23%	700 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	282	282 $3,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

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 ...

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