Invesco Ltd. Asana, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Asana, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 36,654 shares of ASAN stock, worth $508,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,654

Previous 35,821 2.33%

Holding current value

$508,390

Previous $554,000 7.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $9,471 - $13,261	833 Added 2.33%	36,654 $512,000
Q1 2024 May 14, 2024	SELL	$15.28 - $20.07 $139,491 - $183,219	-9,129 Reduced 20.31%	35,821 $554,000
Q4 2023 Feb 12, 2024	BUY	$15.92 - $23.31 $73,868 - $108,158	4,640 Added 11.51%	44,950 $854,000
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $1,363 - $1,952	-80 Reduced 0.2%	40,310 $738,000
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $16,260 - $26,056	1,041 Added 2.65%	40,390 $890,000
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $100,412 - $189,573	8,524 Added 27.65%	39,349 $831,000
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $37,494 - $78,112	-3,002 Reduced 8.87%	30,825 $424,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $63,924 - $109,241	3,805 Added 12.67%	33,827 $752,000
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $270,774 - $679,375	-16,253 Reduced 35.12%	30,022 $528,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $236,218 - $531,437	7,169 Added 18.33%	46,275 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $11.1 Million - $24.6 Million	-172,549 Reduced 81.52%	39,106 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $11.4 Million - $23.2 Million	186,024 Added 725.78%	211,655 $22 Million
Q2 2021 Aug 17, 2021	BUY	$28.15 - $63.68 $721,512 - $1.63 Million	25,631 New	25,631 $1.59 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

63M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.74B
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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