Bank Of America Corp Asana, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Asana, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 537,392 shares of ASAN stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,392

Previous 494,970 8.57%

Holding current value

$8.29 Million

Previous $6.92 Million 10.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $477,247 - $652,026	42,422 Added 8.57%	537,392 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $1.92 Million - $2.69 Million	169,169 Added 51.92%	494,970 $6.92 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $4.33 Million - $5.69 Million	283,398 Added 668.34%	325,801 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $114,003 - $166,922	7,161 Added 20.32%	42,403 $806,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $2.69 Million - $4.31 Million	-172,111 Reduced 83.0%	35,242 $776,000
Q1 2023 May 12, 2023	SELL	$11.78 - $22.24 $273,496 - $516,346	-23,217 Reduced 10.07%	207,353 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$12.49 - $26.02 $2.02 Million - $4.21 Million	-161,869 Reduced 41.25%	230,570 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $5.69 Million - $9.73 Million	338,825 Added 631.97%	392,439 $8.72 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $565,040 - $1.42 Million	-33,916 Reduced 38.75%	53,614 $942,000
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $107,647 - $242,182	-3,267 Reduced 3.6%	87,530 $3.5 Million
Q4 2021 Feb 08, 2022	SELL	$64.2 - $142.68 $3.46 Million - $7.7 Million	-53,960 Reduced 37.28%	90,797 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $3.97 Million - $8.06 Million	64,732 Added 80.89%	144,757 $15 Million
Q2 2021 Sep 13, 2021	BUY	$28.15 - $63.68 $2.25 Million - $5.1 Million	80,025 New	80,025 $4.97 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.94B
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...

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Bank Of America Corp Asana, Inc. Transaction History