Purchases and Sales Made in Q3 2024 in Asure Software Inc (ASUR)
This table provides information about the institutional ownership of Asure Software Inc (ASUR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
457KNew |
$3.65M - $4.71M
|
457K
$4.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
433K+ 465.06% |
$3.46M - $4.46M
|
526K
$4.72M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.6K+ 12.25% |
$740K - $953K
|
848K
$7.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.3K+ 4.26% |
$402K - $518K
|
1.23M
$11M
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
50.3K+ 81.33% |
$401K - $518K
|
112K
$1M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 7.14% |
$400K - $515K
|
750K
$6.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 4.44% |
$197K - $254K
|
580K
$5.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 224.05% |
$95.3K - $123K
|
17.2K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 4.7% |
$81K - $104K
|
226K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 33.49% |
$72.6K - $93.6K
|
36.2K
$325K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.63KNew |
$61K - $78.6K
|
7.63K
$68.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.06KNew |
$56.4K - $72.7K
|
7.06K
$63.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
570+ 1540.54% |
$4.55K - $5.87K
|
607
$5.44K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
466+ 4.14% |
$3.72K - $4.8K
|
11.7K
$105K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
412+ 94.93% |
$3.29K - $4.24K
|
846
$7.58K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297+ 2.86% |
$2.37K - $3.06K
|
10.7K
$95.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196New |
$1.57K - $2.02K
|
196
$1.76K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$1.16K - $1.49K
|
145
$1.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
82New |
$655 - $845
|
82
$735
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
75New |
$599 - $773
|
75
$672
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 4.57% |
$304 - $391
|
870
$7.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30+ 0.05% |
$240 - $309
|
64.7K
$579K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 33.33% |
$24 - $30.9
|
12
$108
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 0.63% |
$879 - $1.13K
|
17.3K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-169- 52.32% |
$1.35K - $1.74K
|
154
$1.38K
|
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
SELL
|
- |
-174- 0.89% |
$1.39K - $1.79K
|
19.3K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-437- 0.12% |
$3.49K - $4.5K
|
378K
$3.39M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.26% |
$9.99K - $12.9K
|
12.3K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.85K- 18.46% |
$22.8K - $29.4K
|
12.6K
$113K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.55K- 2.58% |
$28.4K - $36.6K
|
134K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 17.36% |
$39.9K - $51.5K
|
23.8K
$213K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-14.7K- 9.76% |
$117K - $151K
|
135K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-15K- 34.19% |
$120K - $155K
|
28.9K
$259K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.4K- 38.1% |
$139K - $180K
|
28.3K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.8K- 8.13% |
$150K - $194K
|
213K
$1.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.1K- 54.03% |
$153K - $197K
|
16.2K
$146K
|
|
|
Oct 28, 2024
Q3 2024
|
P.A.W. Capital Corp
|
SELL
|
- |
-60K- 14.29% |
$479K - $618K
|
360K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-66.7K- 8.85% |
$533K - $687K
|
687K
$6.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-86.1K- 44.47% |
$688K - $887K
|
108K
$963K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-112K- 71.44% |
$892K - $1.15M
|
44.6K
$400K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-248K- 95.21% |
$1.98M - $2.55M
|
12.5K
$112K
|