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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
574KNew |
$4.58M - $5.91M
|
574K
$6.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
503K+ 25.38% |
$4.01M - $5.18M
|
2.48M
$30.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
457KNew |
$3.65M - $4.71M
|
457K
$5.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
433K+ 465.06% |
$3.46M - $4.46M
|
526K
$6.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.6K+ 12.25% |
$740K - $953K
|
848K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
57KNew |
$456K - $588K
|
57K
$692K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.3K+ 4.26% |
$402K - $518K
|
1.23M
$14.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
50.3K+ 81.33% |
$401K - $518K
|
112K
$1.36M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 7.14% |
$400K - $515K
|
750K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39K+ 123.65% |
$311K - $401K
|
70.5K
$856K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 4.44% |
$197K - $254K
|
580K
$7.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.5K+ 225.67% |
$172K - $222K
|
31.1K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.9KNew |
$159K - $205K
|
19.9K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 224.05% |
$95.3K - $123K
|
17.2K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3K+ 38.28% |
$90.4K - $116K
|
40.8K
$496K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 4.7% |
$81K - $104K
|
226K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 33.49% |
$72.6K - $93.6K
|
36.2K
$440K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.63KNew |
$61K - $78.6K
|
7.63K
$92.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.06KNew |
$56.4K - $72.7K
|
7.06K
$85.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25K+ 27.69% |
$42K - $54.1K
|
24.2K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 54.34% |
$31.7K - $40.8K
|
11.3K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.96K+ 0.46% |
$15.7K - $20.2K
|
429K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63K+ 14.29% |
$13K - $16.8K
|
13K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 45.15% |
$8.04K - $10.4K
|
3.23K
$39.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
570+ 1540.54% |
$4.55K - $5.87K
|
607
$7.37K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500+ 3.34% |
$4K - $5.15K
|
15.5K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
466+ 4.14% |
$3.72K - $4.8K
|
11.7K
$142K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
412+ 94.93% |
$3.29K - $4.24K
|
846
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
348+ 1.47% |
$2.78K - $3.58K
|
24K
$291K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297+ 2.86% |
$2.37K - $3.06K
|
10.7K
$130K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297+ 2.86% |
$2.37K - $3.06K
|
10.7K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196New |
$1.57K - $2.02K
|
196
$2.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
150+ 1.1% |
$1.2K - $1.55K
|
13.7K
$167K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$1.16K - $1.49K
|
145
$1.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 0.06% |
$799 - $1.03K
|
160K
$1.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
82New |
$655 - $845
|
82
$995
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
75New |
$599 - $773
|
75
$911
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 4.57% |
$304 - $391
|
870
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30+ 0.05% |
$240 - $309
|
64.7K
$785K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 33.33% |
$24 - $30.9
|
12
$146
|
|
|
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
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-169- 52.32% |
$1.35K - $1.74K
|
154
$1.87K
|
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
SELL
|
- |
-174- 0.89% |
$1.39K - $1.79K
|
19.3K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-355- 6.3% |
$2.84K - $3.66K
|
5.28K
$64.1K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-437- 0.12% |
$3.49K - $4.5K
|
378K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-441- 2.06% |
$3.52K - $4.54K
|
21K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 0.06% |
$8.71K - $11.2K
|
1.74M
$21.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.26% |
$9.99K - $12.9K
|
12.3K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.85K- 18.46% |
$22.8K - $29.4K
|
12.6K
$153K
|