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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
150New |
$773 - $863
|
150
$1.79K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
SELL
|
- |
-260KClosed |
$1.43M - $1.75M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-117KClosed |
$641K - $787K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-603KClosed |
$3.59M - $4.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10KClosed |
$59.5K - $78.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$103K - $135K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.09KClosed |
$6.49K - $8.56K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.1KClosed |
$106K - $138K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-60KClosed |
$451K - $588K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-26KClosed |
$195K - $255K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.7KClosed |
$325K - $383K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-67KClosed |
$514K - $611K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6KClosed |
$196K - $233K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 15, 2021
Q1 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12KClosed |
$86.6K - $110K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.7KClosed |
$19.5K - $24.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-35.5KClosed |
$257K - $327K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40.8KClosed |
$295K - $375K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-15KClosed |
$108K - $138K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-10KClosed |
$72.2K - $91.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-1KClosed |
$6.95K - $8.63K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-18.7KClosed |
$130K - $161K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.6KClosed |
$94.5K - $117K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-240KClosed |
$1.41M - $1.84M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$60.4K - $78.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
45New |
$266 - $347
|
45
$538
|
|
|
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-89.8KClosed |
$530K - $692K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-33.3KClosed |
$197K - $257K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Acg Wealth
|
SELL
|
CALL |
-300- 23.08% |
$1.77K - $2.31K
|
1K
$12K
|
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
500New |
$2.95K - $3.85K
|
500
$5.98K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-150Closed |
$885 - $1.16K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-127KClosed |
$749K - $978K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-37.9KClosed |
$192K - $260K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$254K - $344K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.8KClosed |
$121K - $163K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64.5KClosed |
$327K - $443K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$180K - $314K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$314K - $465K
|
50K
$598K
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15Closed |
$94.2 - $140
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4Closed |
$25.1 - $37.2
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-13.9KClosed |
$87.3K - $129K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9KClosed |
$132K - $219K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-67.5KClosed |
$408K - $675K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-403KClosed |
$2.44M - $4.03M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.09KClosed |
$6.61K - $10.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-145K- 41.43% |
$895K - $1.2M
|
205K
$2.45M
|
|
|
Aug 14, 2019
Q2 2019
|
Herald Investment Management LTD
|
SELL
|
- |
-20.8KClosed |
$128K - $171K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-46Closed |
$284 - $380
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$49.4 - $66.1
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1KNew |
$6.17K - $8.26K
|
1K
$12K
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4K- 5.71% |
$24.7K - $33K
|
66K
$789K
|
|