Latest Institutional Transactions on Asure Software Inc (ASUR)
This table provides information on the latest institutional transactions involving Asure Software Inc (ASUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
41.6KNew |
$480K - $700K
|
41.6K
$335K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.9KNew |
$600K - $874K
|
51.9K
$419K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4K- 24.63% |
$46.2K - $67.3K
|
12.2K
$98.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.75K- 8.55% |
$20.2K - $29.5K
|
18.7K
$151K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$11.6 - $16.8
|
1
$8.06
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
91.1K+ 187.78% |
$864K - $1.33M
|
140K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.92KNew |
$27.7K - $42.8K
|
2.92K
$23.6K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
20.3KNew |
$193K - $298K
|
20.3K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.5KNew |
$109K - $168K
|
11.5K
$92.4K
|
|
|
May 15, 2023
Q1 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
122KNew |
$1.16M - $1.79M
|
122K
$983K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.48KNew |
$23.5K - $36.3K
|
2.48K
$20K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-6.9K- 34.67% |
$65.5K - $101K
|
13K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.05KNew |
$38.4K - $59.3K
|
4.05K
$32.6K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.9KNew |
$170K - $262K
|
17.9K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.51K- 15.38% |
$61.8K - $95.3K
|
35.8K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.4KNew |
$498K - $768K
|
52.4K
$423K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
50KNew |
$475K - $733K
|
50K
$403K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.4KNew |
$184K - $284K
|
19.4K
$156K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-3K- 11.61% |
$28.5K - $44K
|
22.8K
$184K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2.14KNew |
$20.3K - $31.4K
|
2.14K
$17.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
371+ 131.56% |
$3.52K - $5.44K
|
653
$5.26K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
943New |
$4.75K - $9.9K
|
943
$7.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.2KNew |
$51.5K - $107K
|
10.2K
$82.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-105K- 19.78% |
$542K - $605K
|
427K
$3.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
6.11K+ 16.86% |
$31.4K - $35.1K
|
42.3K
$341K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.63K- 7.32% |
$8.39K - $9.37K
|
20.6K
$166K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
150New |
$773 - $863
|
150
$1.21K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
SELL
|
- |
-260KClosed |
$1.43M - $1.75M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-117KClosed |
$641K - $787K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10KClosed |
$59.5K - $78.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-603KClosed |
$3.59M - $4.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$103K - $135K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.09KClosed |
$6.49K - $8.56K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-60KClosed |
$451K - $588K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.1KClosed |
$106K - $138K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-26KClosed |
$195K - $255K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.7KClosed |
$325K - $383K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6KClosed |
$196K - $233K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 15, 2021
Q1 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12KClosed |
$86.6K - $110K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.7KClosed |
$19.5K - $24.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-35.5KClosed |
$257K - $327K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40.8KClosed |
$295K - $375K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-15KClosed |
$108K - $138K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-10KClosed |
$72.2K - $91.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-1KClosed |
$6.95K - $8.63K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-18.7KClosed |
$130K - $161K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.6KClosed |
$94.5K - $117K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-240KClosed |
$1.41M - $1.84M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
45New |
$266 - $347
|
45
$363
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$60.4K - $78.8K
|
0
$0
|
|