Vanguard Group Inc Asure Software Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Asure Software Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,229,493 shares of ASUR stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229,493

Previous 1,179,232 4.26%

Holding current value

$11.5 Million

Previous $9.91 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.99 - $10.3 $401,585 - $517,688	50,261 Added 4.26%	1,229,493 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$6.92 - $8.4 $15,161 - $18,404	-2,191 Reduced 0.19%	1,179,232 $9.91 Million
Q1 2024 May 10, 2024	BUY	$7.65 - $10.41 $546,936 - $744,262	71,495 Added 6.44%	1,181,423 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $210,685 - $293,971	30,847 Added 2.86%	1,109,928 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $264,263 - $478,635	32,188 Added 3.07%	1,079,081 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $1.25 Million - $1.82 Million	108,355 Added 11.55%	1,046,893 $12.7 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $516,085 - $796,696	54,382 Added 6.15%	938,538 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$5.04 - $10.5 $242,252 - $504,693	48,066 Added 5.75%	884,156 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.15 - $5.75 $3.67 Million - $4.1 Million	-713,166 Reduced 46.03%	836,090 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$5.5 - $6.75 $1.17 Million - $1.44 Million	-212,817 Reduced 12.08%	1,549,256 $8.83 Million
Q1 2022 May 13, 2022	BUY	$5.95 - $7.85 $3.4 Million - $4.48 Million	571,201 Added 47.96%	1,762,073 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $1.69 Million - $2.21 Million	225,693 Added 23.38%	1,190,872 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$8.17 - $9.65 $920,342 - $1.09 Million	112,649 Added 13.21%	965,179 $8.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.13 $6.55 Million - $7.78 Million	852,530 New	852,530 $7.56 Million

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 $188M
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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Vanguard Group Inc Asure Software Inc Transaction History