Purchases and Sales Made in Q1 2024 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q1 2024. The information is specifically focused on institutions that hold shares of ASURE SOFTWARE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
1.06M+ 326.15% |
$8.11M - $11M
|
1.39M
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.04M+ 150.34% |
$7.98M - $10.9M
|
1.74M
$15.6M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
600KNew |
$4.59M - $6.25M
|
600K
$5.38M
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
241KNew |
$1.84M - $2.51M
|
241K
$2.16M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 651.14% |
$1.57M - $2.14M
|
237K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
136K+ 570.98% |
$1.04M - $1.42M
|
160K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
134K+ 19.81% |
$1.02M - $1.39M
|
808K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
121K+ 82.12% |
$923K - $1.26M
|
268K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
73.6K+ 43.29% |
$563K - $767K
|
244K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.5K+ 6.44% |
$547K - $744K
|
1.18M
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
47.6K+ 20.34% |
$364K - $495K
|
281K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.2K+ 2.35% |
$262K - $356K
|
1.49M
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$216K - $294K
|
28.3K
$253K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 6.76% |
$205K - $279K
|
424K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.1K+ 17.54% |
$161K - $220K
|
141K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7K+ 78.09% |
$151K - $205K
|
44.9K
$402K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.8K+ 2.81% |
$106K - $144K
|
505K
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 95.54% |
$83.7K - $114K
|
22.4K
$201K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.8K+ 20.68% |
$82.3K - $112K
|
62.7K
$562K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7KNew |
$81.6K - $111K
|
10.7K
$95.6K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.6K+ 18.83% |
$81.4K - $111K
|
67.2K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.5KNew |
$80K - $109K
|
10.5K
$93.7K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$76.9K - $105K
|
10.1K
$90.1K
|
|
|
May 14, 2024
Q1 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
10K+ 2.78% |
$76.5K - $104K
|
370K
$3.32M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.05KNew |
$53.9K - $73.4K
|
7.05K
$63.1K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.63K+ 28.78% |
$43.1K - $58.6K
|
25.2K
$226K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.48KNew |
$41.9K - $57K
|
5.48K
$49.1K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.08K+ 5.97% |
$38.8K - $52.8K
|
90.1K
$807K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.06K+ 2.26% |
$38.7K - $52.6K
|
229K
$2.05M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.8K+ 9.0% |
$13.8K - $18.7K
|
21.8K
$195K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.72K+ 7.11% |
$13.1K - $17.9K
|
25.9K
$232K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.02K+ 13.27% |
$7.8K - $10.6K
|
8.71K
$78K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1K+ 7.69% |
$7.65K - $10.4K
|
14K
$125K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
970+ 6928.57% |
$7.42K - $10.1K
|
984
$8.82K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
937+ 28.75% |
$7.17K - $9.75K
|
4.2K
$37.6K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
280New |
$2.14K - $2.91K
|
280
$2.51K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
BUY
|
- |
200+ 0.31% |
$1.53K - $2.08K
|
63.7K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
132New |
$1.01K - $1.37K
|
132
$1.18K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
34+ 0.41% |
$260 - $354
|
8.39K
$75.2K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7New |
$53.6 - $72.9
|
7
$62.7
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$30.6 - $41.6
|
4
$35.8
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 0.08% |
$283 - $385
|
47.5K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-55- 0.23% |
$421 - $573
|
24.1K
$215K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-97- 0.85% |
$742 - $1.01K
|
11.3K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 47.19% |
$964 - $1.31K
|
141
$1.26K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130Closed |
$995 - $1.35K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-211- 1.16% |
$1.61K - $2.2K
|
18K
$161K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-300- 29.97% |
$2.3K - $3.12K
|
701
$6.28K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-500- 4.45% |
$3.83K - $5.21K
|
10.7K
$96.1K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-580- 0.22% |
$4.44K - $6.04K
|
259K
$2.32M
|