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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-152- 15.45% |
$1.05K - $1.28K
|
832
$7.85K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-297- 2.78% |
$2.06K - $2.49K
|
10.4K
$98K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 3.57% |
$3.46K - $4.2K
|
13.5K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 25.39% |
$4.04K - $4.91K
|
1.72K
$16.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-597- 3.32% |
$4.13K - $5.01K
|
17.4K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-823- 3.7% |
$5.7K - $6.91K
|
21.4K
$202K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.72K- 3.62% |
$11.9K - $14.4K
|
45.8K
$432K
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
SELL
|
- |
-1.93K- 3.02% |
$13.3K - $16.2K
|
61.8K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.19K- 0.19% |
$15.2K - $18.4K
|
1.18M
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.03K- 2.16% |
$21K - $25.5K
|
137K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5K- 16.67% |
$34.6K - $42K
|
25K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.43K- 40.24% |
$44.5K - $54K
|
9.54K
$90.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.92K- 98.18% |
$47.9K - $58.1K
|
128
$1.21K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.24K- 95.51% |
$63.9K - $77.6K
|
434
$4.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.5K- 12.84% |
$72.8K - $88.4K
|
71.5K
$675K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 19.55% |
$78.2K - $94.9K
|
46.5K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.3K- 5.05% |
$85.2K - $103K
|
231K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 5.89% |
$93.5K - $113K
|
216K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.6K- 37.05% |
$115K - $140K
|
28.3K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 69.68% |
$116K - $141K
|
7.29K
$68.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-31.8K- 47.4% |
$220K - $267K
|
35.3K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.8K- 35.35% |
$220K - $267K
|
58.2K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 83.34% |
$222K - $269K
|
6.4K
$60.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.6K- 81.65% |
$308K - $374K
|
10K
$94.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.4K- 6.48% |
$362K - $440K
|
756K
$7.14M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.9K- 63.97% |
$387K - $470K
|
31.5K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.7K- 27.52% |
$510K - $619K
|
194K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-75.3K- 9.33% |
$521K - $632K
|
732K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.8K- 78.89% |
$635K - $771K
|
24.6K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-93.5K- 2.39% |
$647K - $785K
|
3.81M
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 86.69% |
$1.42M - $1.72M
|
31.5K
$297K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 86.69% |
$1.42M - $1.72M
|
31.5K
$297K
|