Purchases and Sales Made in Q3 2023 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q3 2023. 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 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
782+ 0.65% |
$6.42K - $11.6K
|
121K
$1.05M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
700+ 232.56% |
$5.75K - $10.4K
|
1K
$8.62K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$5.75K - $10.4K
|
700
$6.03K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
336+ 3.69% |
$2.76K - $5K
|
9.45K
$81.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
229+ 0.1% |
$1.88K - $3.41K
|
220K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
123+ 1.5% |
$1.01K - $1.83K
|
8.32K
$71.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29+ 0.07% |
$238 - $431
|
44.2K
$381K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2- 0.01% |
$16.4 - $29.7
|
20.4K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10- 0.06% |
$82.1 - $149
|
17.3K
$149K
|
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-213- 1.44% |
$1.75K - $3.17K
|
14.6K
$126K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 15.7% |
$14.3K - $25.9K
|
9.36K
$80.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.91K- 53.59% |
$15.7K - $28.4K
|
1.65K
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.97K- 26.8% |
$16.1K - $29.2K
|
5.37K
$46.2K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 33.67% |
$17.4K - $31.5K
|
4.18K
$36K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 5.23% |
$18.1K - $32.7K
|
39.9K
$344K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 5.23% |
$18.1K - $32.7K
|
39.9K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.4K- 23.8% |
$27.9K - $50.6K
|
10.9K
$93.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6K- 15.57% |
$49.3K - $89.2K
|
32.5K
$280K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.13K- 6.28% |
$66.8K - $121K
|
121K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.34K- 73.34% |
$68.5K - $124K
|
3.03K
$26.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.36K- 69.38% |
$68.6K - $124K
|
3.69K
$31.8K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.12K- 32.59% |
$74.8K - $136K
|
18.9K
$162K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 99.92% |
$86.8K - $157K
|
8
$68.9
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 21.4% |
$88.2K - $160K
|
39.5K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13K- 15.9% |
$107K - $193K
|
68.6K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.2K- 12.34% |
$124K - $225K
|
108K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.1K- 10.19% |
$132K - $240K
|
142K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-19.6K- 3.68% |
$161K - $291K
|
513K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.5K- 36.08% |
$185K - $334K
|
39.9K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 31.83% |
$227K - $411K
|
59.2K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.6K- 72.52% |
$284K - $514K
|
13.1K
$113K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.8K- 5.65% |
$319K - $577K
|
649K
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.8K- 11.85% |
$319K - $577K
|
289K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.6K- 18.32% |
$415K - $752K
|
226K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.7K- 33.5% |
$449K - $814K
|
109K
$935K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 89.11% |
$880K - $1.59M
|
13.1K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 38.55% |
$948K - $1.72M
|
184K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 83.14% |
$1.08M - $1.96M
|
26.7K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158K- 87.38% |
$1.3M - $2.35M
|
22.9K
$197K
|