Alliancebernstein L.P. Asana, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Asana, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 87,500 shares of ASAN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,500

Previous 87,661 0.18%

Holding current value

$1.25 Million

Previous $1.23 Million 17.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $1,811 - $2,474	-161 Reduced 0.18%	87,500 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $148,594 - $208,058	-13,069 Reduced 12.97%	87,661 $1.23 Million
Q1 2024 May 14, 2024	BUY	$15.28 - $20.07 $196,852 - $258,561	12,883 Added 14.67%	100,730 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $41,662 - $61,002	2,617 Added 3.07%	87,847 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $698 - $1,000	-41 Reduced 0.05%	85,230 $1.56 Million
Q2 2023 Aug 15, 2023	SELL	$15.62 - $25.03 $9,278 - $14,867	-594 Reduced 0.69%	85,271 $1.88 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $16,916 - $31,936	-1,436 Reduced 1.64%	85,865 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $102,780 - $214,118	-8,229 Reduced 8.61%	87,301 $1.2 Million
Q3 2022 Nov 15, 2022	SELL	$16.8 - $28.71 $466,754 - $797,649	-27,783 Reduced 22.53%	95,530 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $415,167 - $1.04 Million	24,920 Added 25.33%	123,313 $2.17 Million
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $25,470 - $57,302	-773 Reduced 0.78%	98,393 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $225,727 - $501,662	3,516 Added 3.68%	99,166 $7.39 Million
Q3 2021 Nov 10, 2021	BUY	$61.33 - $124.48 $18,092 - $36,721	295 Added 0.31%	95,650 $9.93 Million
Q2 2021 Jul 30, 2021	BUY	$28.15 - $63.68 $2.68 Million - $6.07 Million	95,355 New	95,355 $5.92 Million

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

More about ASAN

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Alliancebernstein L.P. Asana, Inc. Transaction History