Purchases and Sales Made in Q2 2024 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
595K+ 42.96% |
$4.12M - $5M
|
1.98M
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
194KNew |
$1.34M - $1.63M
|
194K
$2.35M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
100K+ 16.67% |
$692K - $840K
|
700K
$8.5M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
97.4K+ 34.6% |
$674K - $818K
|
379K
$4.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
93.5K+ 148.97% |
$647K - $785K
|
156K
$1.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
93.1KNew |
$645K - $782K
|
93.1K
$1.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
85.2K+ 131.55% |
$590K - $716K
|
150K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
55.1K+ 7.89% |
$381K - $463K
|
754K
$9.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50K+ 9.9% |
$346K - $420K
|
555K
$6.74M
|
|
|
Aug 01, 2024
Q2 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
50K+ 13.51% |
$346K - $420K
|
420K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.1K+ 2.36% |
$243K - $295K
|
1.53M
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$204K - $248K
|
29.5K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.6KNew |
$94K - $114K
|
13.6K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 118.41% |
$87.9K - $107K
|
23.4K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5K+ 8.12% |
$79.4K - $96.4K
|
153K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$78.8K - $95.7K
|
11.4K
$138K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
8.88K+ 25.36% |
$61.4K - $74.6K
|
43.9K
$533K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.56K+ 13.24% |
$52.3K - $63.5K
|
64.6K
$785K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.65K+ 26.37% |
$46K - $55.8K
|
31.9K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.58K+ 0.38% |
$45.5K - $55.3K
|
1.74M
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.64KNew |
$39K - $47.4K
|
5.64K
$68.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.39K+ 53.66% |
$37.3K - $45.3K
|
15.4K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.99K+ 35.67% |
$34.5K - $41.9K
|
19K
$230K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.76K+ 21.24% |
$32.9K - $40K
|
27.1K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.23K+ 1004.75% |
$29.3K - $35.5K
|
4.65K
$56.5K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.6K+ 0.85% |
$24.9K - $30.2K
|
427K
$5.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.95K+ 11.4% |
$20.4K - $24.8K
|
28.8K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.54K+ 29.21% |
$17.6K - $21.4K
|
11.3K
$137K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.24KNew |
$15.5K - $18.8K
|
2.24K
$27.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.72K+ 335.16% |
$11.9K - $14.4K
|
2.23K
$27K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.68KNew |
$11.6K - $14.1K
|
1.68K
$20.3K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.51K+ 11.22% |
$10.4K - $12.7K
|
15K
$182K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 26.86% |
$7.8K - $9.47K
|
5.32K
$64.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
992+ 0.38% |
$6.86K - $8.33K
|
260K
$3.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
802+ 8.37% |
$5.55K - $6.74K
|
10.4K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
594+ 2.58% |
$4.11K - $4.99K
|
23.6K
$287K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Folios Inc
|
BUY
|
- |
435+ 2.28% |
$3.01K - $3.65K
|
19.5K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
429+ 22.87% |
$2.97K - $3.6K
|
2.31K
$28K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
363New |
$2.51K - $3.05K
|
363
$4.41K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
72New |
$498 - $605
|
72
$874
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37New |
$256 - $311
|
37
$449
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
30New |
$208 - $252
|
30
$364
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
20New |
$138 - $168
|
20
$243
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$83 - $101
|
12
$146
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9New |
$62.3 - $75.6
|
9
$109
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 0.0% |
$55.4 - $67.2
|
160K
$1.95M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.05% |
$27.7 - $33.6
|
8.39K
$102K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
4New |
$27.7 - $33.6
|
4
$48.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-152- 15.45% |
$1.05K - $1.28K
|
832
$10.1K
|