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 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297+ 2.86% |
$2.37K - $3.06K
|
10.7K
$92K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.4K- 38.1% |
$139K - $180K
|
28.3K
$244K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.63KNew |
$61K - $78.6K
|
7.63K
$65.7K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
412+ 94.93% |
$3.29K - $4.24K
|
846
$7.28K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.6K+ 12.25% |
$740K - $953K
|
848K
$7.31M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.06KNew |
$56.4K - $72.7K
|
7.06K
$60.7K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.1K- 54.03% |
$153K - $197K
|
16.2K
$140K
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.55K- 2.58% |
$28.4K - $36.6K
|
134K
$1.15M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-112K- 71.44% |
$892K - $1.15M
|
44.6K
$384K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-14.7K- 9.76% |
$117K - $151K
|
135K
$1.17M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
82New |
$655 - $845
|
82
$706
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.26% |
$9.99K - $12.9K
|
12.3K
$105K
|
|
Oct 28, 2024
Q3 2024
|
P.A.W. Capital Corp
|
SELL
|
- |
-60K- 14.29% |
$479K - $618K
|
360K
$3.1M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
433K+ 465.06% |
$3.46M - $4.46M
|
526K
$4.53M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 33.33% |
$24 - $30.9
|
12
$103
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
SELL
|
- |
-174- 0.89% |
$1.39K - $1.79K
|
19.3K
$166K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
457KNew |
$3.65M - $4.71M
|
457K
$3.94M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 7.14% |
$400K - $515K
|
750K
$6.46M
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
50.3K+ 81.33% |
$401K - $518K
|
112K
$965K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 4.57% |
$304 - $391
|
870
$7.49K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
570+ 1540.54% |
$4.55K - $5.87K
|
607
$5.23K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$83 - $101
|
12
$103
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 83.34% |
$222K - $269K
|
6.4K
$55.1K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.6K- 81.65% |
$308K - $374K
|
10K
$86.2K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 25.39% |
$4.04K - $4.91K
|
1.72K
$14.8K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
429+ 22.87% |
$2.97K - $3.6K
|
2.31K
$19.8K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.65K+ 26.37% |
$46K - $55.8K
|
31.9K
$274K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 118.41% |
$87.9K - $107K
|
23.4K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.1K+ 2.36% |
$243K - $295K
|
1.53M
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-75.3K- 9.33% |
$521K - $632K
|
732K
$6.3M
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5K- 16.67% |
$34.6K - $42K
|
25K
$215K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.24KNew |
$15.5K - $18.8K
|
2.24K
$19.3K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.92K- 98.18% |
$47.9K - $58.1K
|
128
$1.1K
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
4New |
$27.7 - $33.6
|
4
$34.4
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
363New |
$2.51K - $3.05K
|
363
$3.13K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.05% |
$27.7 - $33.6
|
8.39K
$72.3K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.5K- 12.84% |
$72.8K - $88.4K
|
71.5K
$615K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
30New |
$208 - $252
|
30
$258
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.68KNew |
$11.6K - $14.1K
|
1.68K
$14.4K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
72New |
$498 - $605
|
72
$620
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
20New |
$138 - $168
|
20
$172
|
|
Q1 2024 | |||||||
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
280New |
$2.14K - $2.91K
|
280
$2.41K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.5KNew |
$80K - $109K
|
10.5K
$90K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.5K- 52.33% |
$226K - $308K
|
26.9K
$232K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-133K- 90.52% |
$1.02M - $1.39M
|
14K
$120K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$216K - $294K
|
28.3K
$243K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.4K- 55.97% |
$156K - $212K
|
16K
$138K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86.8K- 83.84% |
$664K - $904K
|
16.7K
$144K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7KNew |
$81.6K - $111K
|
10.7K
$91.9K
|