Wells Fargo & Company Asure Software Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Asure Software Inc stock. As of the latest transaction made, Wells Fargo & Company holds 11,719 shares of ASUR stock, worth $106,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,719

Previous 11,253 4.14%

Holding current value

$106,877

Previous $94,000 12.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.99 - $10.3 $3,723 - $4,799	466 Added 4.14%	11,719 $106,000
Q2 2024 Aug 13, 2024	BUY	$6.92 - $8.4 $17,604 - $21,369	2,544 Added 29.21%	11,253 $94,000
Q1 2024 May 10, 2024	BUY	$7.65 - $10.41 $7,803 - $10,618	1,020 Added 13.27%	8,709 $67,000
Q4 2023 Feb 09, 2024	BUY	$6.83 - $9.53 $15,831 - $22,090	2,318 Added 43.16%	7,689 $73,000
Q3 2023 Nov 13, 2023	SELL	$8.21 - $14.87 $16,140 - $29,234	-1,966 Reduced 26.8%	5,371 $50,000
Q2 2023 Aug 15, 2023	BUY	$11.55 - $16.83 $83,229 - $121,276	7,206 Added 5500.76%	7,337 $89,000
Q1 2023 May 12, 2023	BUY	$9.49 - $14.65 $18 - $29	2 Added 1.55%	131 $1,000
Q4 2022 Feb 13, 2023	BUY	$5.04 - $10.5 $15 - $31	3 Added 2.38%	129 $1,000
Q2 2022 Aug 12, 2022	BUY	$5.5 - $6.75 $55 - $67	10 Added 8.62%	126 $1,000
Q1 2022 May 16, 2022	BUY	$5.95 - $7.85 $5 - $7	1 Added 0.87%	116 $1,000
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $37 - $49	5 Added 4.55%	115 $1,000
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $40 - $48	5 Added 4.76%	110 $1,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $407,063 - $483,917	-53,003 Reduced 99.8%	105 $1,000
Q1 2021 May 13, 2021	BUY	$7.22 - $9.19 $179,135 - $228,013	24,811 Added 87.68%	53,108 $406,000
Q4 2020 Feb 09, 2021	SELL	$6.95 - $8.63 $24,776 - $30,765	-3,565 Reduced 11.19%	28,297 $201,000
Q3 2020 Nov 05, 2020	BUY	$5.9 - $7.7 $30,237 - $39,462	5,125 Added 19.17%	31,862 $240,000
Q2 2020 Aug 13, 2020	BUY	$5.07 - $6.87 $43,890 - $59,473	8,657 Added 47.88%	26,737 $172,000
Q1 2020 May 14, 2020	BUY	$5.2 - $9.08 $94,016 - $164,166	18,080 New	18,080 $108,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Asure Software Inc Transaction History