Charles Schwab Investment Management Inc Asana, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asana, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 645,961 shares of ASAN stock, worth $9.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645,961

Previous 658,473 1.9%

Holding current value

$9.51 Million

Previous $9.21 Million 18.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.25 - $15.37 $140,760 - $192,309	-12,512 Reduced 1.9%	645,961 $7.48 Million
Q2 2024 Aug 12, 2024	SELL	$11.37 - $15.92 $1.13 Million - $1.59 Million	-99,766 Reduced 13.16%	658,473 $9.21 Million
Q1 2024 May 08, 2024	BUY	$15.28 - $20.07 $946,779 - $1.24 Million	61,962 Added 8.9%	758,239 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$15.92 - $23.31 $693,538 - $1.02 Million	43,564 Added 6.67%	696,277 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$17.04 - $24.41 $1.04 Million - $1.49 Million	61,141 Added 10.34%	652,713 $12 Million
Q2 2023 Aug 09, 2023	BUY	$15.62 - $25.03 $482,064 - $772,475	30,862 Added 5.5%	591,572 $13 Million
Q1 2023 May 11, 2023	BUY	$11.78 - $22.24 $77,265 - $145,872	6,559 Added 1.18%	560,710 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $124,887 - $260,173	9,999 Added 1.84%	554,151 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $4.49 Million - $7.67 Million	-267,242 Reduced 32.94%	544,152 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $9,146 - $22,948	-549 Reduced 0.07%	811,394 $14.3 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $1.36 Million - $3.06 Million	41,302 Added 5.36%	811,943 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $1.89 Million - $4.21 Million	29,485 Added 3.98%	770,641 $57.5 Million
Q3 2021 Nov 16, 2021	BUY	$61.33 - $124.48 $27.7 Million - $56.3 Million	452,378 Added 156.65%	741,156 $77 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $5.98 Million - $13.5 Million	212,517 Added 278.67%	288,778 $17.9 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $952,747 - $1.51 Million	36,420 Added 91.41%	76,261 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $849,011 - $1.24 Million	39,841 New	39,841 $1.18 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 $1.85B
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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Charles Schwab Investment Management Inc Asana, Inc. Transaction History