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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-89.8KClosed |
$530K - $692K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Acg Wealth
|
SELL
|
CALL |
-300- 23.08% |
$1.77K - $2.31K
|
1K
$8.06K
|
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
500New |
$2.95K - $3.85K
|
500
$4.03K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-150Closed |
$885 - $1.16K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-127KClosed |
$749K - $978K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-37.9KClosed |
$192K - $260K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$254K - $344K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.8KClosed |
$121K - $163K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64.5KClosed |
$327K - $443K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$180K - $314K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$314K - $465K
|
50K
$403K
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15Closed |
$94.2 - $140
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4Closed |
$25.1 - $37.2
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-13.9KClosed |
$87.3K - $129K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-67.5KClosed |
$408K - $675K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9KClosed |
$132K - $219K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-403KClosed |
$2.44M - $4.03M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.09KClosed |
$6.61K - $10.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Herald Investment Management LTD
|
SELL
|
- |
-20.8KClosed |
$128K - $171K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-145K- 41.43% |
$895K - $1.2M
|
205K
$1.65M
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-46Closed |
$284 - $380
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$49.4 - $66.1
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1KNew |
$6.17K - $8.26K
|
1K
$8.06K
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-4K- 5.71% |
$24.7K - $33K
|
66K
$532K
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-31.7KClosed |
$155K - $217K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-274KClosed |
$1.34M - $1.88M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-400Closed |
$1.96K - $2.74K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-300KClosed |
$1.47M - $2.06M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-41.7KClosed |
$204K - $286K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-33KClosed |
$162K - $226K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-180Closed |
$882 - $1.23K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-84.4KClosed |
$371K - $1.04M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-533Closed |
$2.34K - $6.54K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-499KClosed |
$2.19M - $6.13M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-258KClosed |
$1.13M - $3.17M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-18.3KClosed |
$80.5K - $225K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-192KClosed |
$2.36M - $3.19M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-82.5KClosed |
$1.01M - $1.37M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.68KClosed |
$107K - $144K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-96.2KClosed |
$1.18M - $1.6M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-2.8KClosed |
$34.4K - $46.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-190Closed |
$2.34K - $3.15K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4KClosed |
$349K - $471K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-421KClosed |
$5.18M - $7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$123K - $166K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-100KClosed |
$1.23M - $1.66M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-100Closed |
$1.23K - $1.66K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-737Closed |
$9.06K - $12.2K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-111KClosed |
$1.37M - $1.85M
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Evanson Asset Management, LLC
|
SELL
|
- |
-24.8KClosed |
$304K - $411K
|
0
$0
|
|