Purchases and Sales Made in Q3 2021 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 13.21% |
$920K - $1.09M
|
965K
$8.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
50.1K+ 3.38% |
$410K - $484K
|
1.53M
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.3KNew |
$354K - $418K
|
43.3K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.1KNew |
$115K - $136K
|
14.1K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
11.9K+ 99.61% |
$97.5K - $115K
|
23.9K
$214K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
6.3K+ 4.41% |
$51.5K - $60.8K
|
149K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.5K+ 10.69% |
$44.9K - $53.1K
|
57K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
4.39K+ 0.33% |
$35.8K - $42.3K
|
1.34M
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.2K+ 10.45% |
$34.3K - $40.5K
|
44.3K
$397K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.16K+ 6.36% |
$17.7K - $20.9K
|
36.2K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.1K+ 0.34% |
$17.2K - $20.3K
|
621K
$5.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.97K+ 0.83% |
$16.1K - $19K
|
240K
$2.15M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
999New |
$8.16K - $9.64K
|
999
$8.95K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
575+ 1.63% |
$4.7K - $5.55K
|
35.8K
$321K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
283+ 15.29% |
$2.31K - $2.73K
|
2.13K
$19.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
275+ 0.85% |
$2.25K - $2.65K
|
32.7K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69New |
$564 - $666
|
69
$618
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
68New |
$556 - $656
|
68
$609
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
65+ 0.0% |
$531 - $627
|
2.18M
$19.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11+ 0.11% |
$89.9 - $106
|
10.2K
$91.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 4.76% |
$40.9 - $48.3
|
110
$986
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-141Closed |
$1.15K - $1.36K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-358- 21.5% |
$2.92K - $3.45K
|
1.31K
$11.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-415- 0.64% |
$3.39K - $4K
|
64.4K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-600- 3.97% |
$4.9K - $5.79K
|
14.5K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-891- 5.66% |
$7.28K - $8.6K
|
14.9K
$133K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.1K- 3.9% |
$8.99K - $10.6K
|
27.1K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.6K- 1.06% |
$13.1K - $15.4K
|
149K
$1.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.3K- 1.79% |
$27K - $31.8K
|
182K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.6K- 57.07% |
$29.4K - $34.8K
|
2.71K
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.73K- 15.35% |
$30.5K - $36K
|
20.6K
$185K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-4.58K- 5.79% |
$37.4K - $44.2K
|
74.5K
$667K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.86K- 10.29% |
$39.7K - $46.9K
|
42.3K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 78.0% |
$50.6K - $59.8K
|
1.75K
$15.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.83K- 28.15% |
$72.1K - $85.2K
|
22.5K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.8K- 46.15% |
$121K - $143K
|
17.3K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.2K- 29.9% |
$190K - $224K
|
54.4K
$487K
|
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-30K- 6.98% |
$245K - $290K
|
400K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.4K- 57.28% |
$298K - $351K
|
27.2K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.7KClosed |
$325K - $383K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.8K- 10.72% |
$333K - $393K
|
339K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.9K- 19.07% |
$342K - $404K
|
178K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-56.7K- 5.02% |
$463K - $547K
|
1.07M
$9.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.9K- 62.81% |
$612K - $723K
|
44.3K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-79.8K- 32.84% |
$652K - $770K
|
163K
$1.46M
|