Purchases and Sales Made in Q2 2022 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
854K+ 33.43% |
$4.7M - $5.76M
|
3.41M
$29.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
166K+ 214.82% |
$914K - $1.12M
|
243K
$2.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.9K+ 2329.58% |
$456K - $559K
|
86.4K
$744K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.9K+ 2329.58% |
$456K - $559K
|
86.4K
$744K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.5K+ 16.33% |
$344K - $422K
|
445K
$3.83M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.1K+ 15.71% |
$138K - $169K
|
185K
$1.59M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
15K+ 20.2% |
$82.7K - $102K
|
89.5K
$771K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.3K+ 49.36% |
$78.7K - $96.6K
|
43.3K
$373K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
9.56K+ 19.18% |
$52.6K - $64.6K
|
59.4K
$512K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.9K+ 24.88% |
$49K - $60.1K
|
44.7K
$385K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.45K+ 1.75% |
$13.5K - $16.6K
|
142K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.7K+ 4.75% |
$9.35K - $11.5K
|
37.5K
$323K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
910+ 0.38% |
$5.01K - $6.14K
|
243K
$2.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
663+ 1473.33% |
$3.65K - $4.48K
|
708
$6.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
655+ 3.31% |
$3.6K - $4.42K
|
20.4K
$176K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
323+ 0.56% |
$1.78K - $2.18K
|
58.3K
$502K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 8.62% |
$55 - $67.5
|
126
$1.08K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-806- 2.15% |
$4.43K - $5.44K
|
36.7K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.13K- 92.5% |
$6.24K - $7.65K
|
92
$792
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.54K- 2.89% |
$8.47K - $10.4K
|
51.8K
$446K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.8K- 1.18% |
$9.9K - $12.2K
|
151K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.89K- 4.86% |
$10.4K - $12.7K
|
37K
$318K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-2.01K- 5.25% |
$11K - $13.5K
|
36.2K
$312K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.39K- 9.7% |
$13.1K - $16.1K
|
22.3K
$192K
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4K- 2.48% |
$22K - $27K
|
157K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9K- 9.0% |
$49.5K - $60.8K
|
91K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-40.5K- 2.82% |
$223K - $273K
|
1.4M
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-76.6K- 75.92% |
$421K - $517K
|
24.3K
$209K
|
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-88.3K- 8.29% |
$485K - $596K
|
977K
$8.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-103K- 57.18% |
$568K - $697K
|
77.3K
$666K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-117KClosed |
$641K - $787K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-213K- 12.08% |
$1.17M - $1.44M
|
1.55M
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-214K- 28.64% |
$1.17M - $1.44M
|
532K
$4.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
SELL
|
- |
-260KClosed |
$1.43M - $1.75M
|
0
$0
|