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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Insight Folios Inc
|
SELL
|
- |
-621- 3.16% |
$4.75K - $6.46K
|
19.1K
$174K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-645- 0.78% |
$4.93K - $6.71K
|
82K
$749K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.2K- 65.23% |
$9.16K - $12.5K
|
638
$5.82K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 38.91% |
$11.2K - $15.3K
|
2.3K
$21K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.72K- 77.02% |
$13.1K - $17.9K
|
512
$4.67K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.73K- 7.21% |
$13.2K - $18K
|
22.2K
$203K
|
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-3K- 9.09% |
$23K - $31.2K
|
30K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.49K- 5.76% |
$26.7K - $36.3K
|
57.1K
$521K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4.6K- 3.17% |
$35.2K - $47.9K
|
141K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.84K- 91.93% |
$44.6K - $60.7K
|
512
$4.67K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.1K- 13.69% |
$46.6K - $63.4K
|
38.4K
$351K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.91K- 41.89% |
$52.8K - $71.9K
|
9.58K
$87.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.24K- 95.14% |
$63.1K - $85.8K
|
421
$3.84K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-13.2K- 16.92% |
$101K - $137K
|
64.8K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-17.5K- 0.45% |
$134K - $182K
|
3.91M
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 52.31% |
$134K - $182K
|
16K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.4K- 55.97% |
$156K - $212K
|
16K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.7K- 59.63% |
$158K - $215K
|
14K
$128K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.8K- 61.81% |
$167K - $227K
|
13.5K
$123K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-23.6K- 70.95% |
$181K - $246K
|
9.67K
$88.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.9K- 33.38% |
$221K - $301K
|
57.8K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.5K- 52.33% |
$226K - $308K
|
26.9K
$246K
|
|
|
May 14, 2024
Q1 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-42.1K- 4.31% |
$322K - $439K
|
935K
$8.53M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-46.3K- 6.21% |
$354K - $481K
|
699K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.8K- 33.56% |
$450K - $612K
|
116K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86.8K- 83.84% |
$664K - $904K
|
16.7K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95K- 63.52% |
$727K - $989K
|
54.6K
$498K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-133K- 90.52% |
$1.02M - $1.39M
|
14K
$127K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 46.41% |
$1.57M - $2.13M
|
237K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 46.41% |
$1.57M - $2.13M
|
237K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-228K- 22.02% |
$1.74M - $2.37M
|
807K
$7.37M
|