Latest Institutional Transactions on Asure Software Inc (ASUR)
This table provides information on the latest institutional transactions involving Asure Software Inc (ASUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.5K+ 225.67% |
$172K - $222K
|
31.1K
$268K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
57KNew |
$456K - $588K
|
57K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25K+ 27.69% |
$42K - $54.1K
|
24.2K
$209K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-355- 6.3% |
$2.84K - $3.66K
|
5.28K
$45.5K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
150+ 1.1% |
$1.2K - $1.55K
|
13.7K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 0.06% |
$8.71K - $11.2K
|
1.74M
$15M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.78K- 27.57% |
$54.1K - $69.8K
|
17.8K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3K+ 38.28% |
$90.4K - $116K
|
40.8K
$352K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.93K- 63.02% |
$23.4K - $30.2K
|
1.72K
$14.8K
|
|
Nov 14, 2024
Q3 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-133K- 14.24% |
$1.06M - $1.37M
|
802K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37K- 24.21% |
$296K - $381K
|
116K
$998K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.96K+ 0.46% |
$15.7K - $20.2K
|
429K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19.1K- 32.79% |
$153K - $197K
|
39.1K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 54.34% |
$31.7K - $40.8K
|
11.3K
$96.9K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39K+ 123.65% |
$311K - $401K
|
70.5K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-441- 2.06% |
$3.52K - $4.54K
|
21K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
348+ 1.47% |
$2.78K - $3.58K
|
24K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.27K- 15.09% |
$34.1K - $43.9K
|
24K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63K+ 14.29% |
$13K - $16.8K
|
13K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.9KNew |
$159K - $205K
|
19.9K
$171K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 0.06% |
$799 - $1.03K
|
160K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-66.6K- 1.75% |
$532K - $686K
|
3.75M
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.9K- 58.33% |
$39.2K - $50.5K
|
3.5K
$30.1K
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
574KNew |
$4.58M - $5.91M
|
574K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 45.15% |
$8.04K - $10.4K
|
3.23K
$27.8K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.52K- 20.48% |
$76.1K - $98K
|
37K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.6K+ 48.53% |
$52.7K - $68K
|
20.2K
$174K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500+ 3.34% |
$4K - $5.15K
|
15.5K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-171K- 88.13% |
$1.37M - $1.76M
|
23K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196New |
$1.57K - $2.02K
|
196
$1.69K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.3K+ 4.26% |
$402K - $518K
|
1.23M
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
466+ 4.14% |
$3.72K - $4.8K
|
11.7K
$101K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-248K- 95.21% |
$1.98M - $2.55M
|
12.5K
$107K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 0.63% |
$879 - $1.13K
|
17.3K
$149K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-66.7K- 8.85% |
$533K - $687K
|
687K
$5.92M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 4.7% |
$81K - $104K
|
226K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-169- 52.32% |
$1.35K - $1.74K
|
154
$1.33K
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-86.1K- 44.47% |
$688K - $887K
|
108K
$926K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.85K- 18.46% |
$22.8K - $29.4K
|
12.6K
$108K
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
503K+ 25.38% |
$4.01M - $5.18M
|
2.48M
$21.4M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 4.44% |
$197K - $254K
|
580K
$4.99M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.8K- 8.13% |
$150K - $194K
|
213K
$1.83M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30+ 0.05% |
$240 - $309
|
64.7K
$557K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
75New |
$599 - $773
|
75
$646
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-437- 0.12% |
$3.49K - $4.5K
|
378K
$3.26M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 33.49% |
$72.6K - $93.6K
|
36.2K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-15K- 34.19% |
$120K - $155K
|
28.9K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$1.16K - $1.49K
|
145
$1.25K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 17.36% |
$39.9K - $51.5K
|
23.8K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 224.05% |
$95.3K - $123K
|
17.2K
$149K
|