Northern Trust Corp Asana, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Asana, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 792,717 shares of ASAN stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,717

Previous 744,416 6.49%

Holding current value

$16.4 Million

Previous $10.4 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $543,386 - $742,386	48,301 Added 6.49%	792,717 $9.18 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $30,812 - $43,143	2,710 Added 0.37%	744,416 $10.4 Million
Q1 2024 May 14, 2024	SELL	$15.28 - $20.07 $213,339 - $280,217	-13,962 Reduced 1.85%	741,706 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $182,188 - $266,759	11,444 Added 1.54%	755,668 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $160,516 - $229,942	9,420 Added 1.28%	744,224 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.62 - $25.03 $842,386 - $1.35 Million	53,930 Added 7.92%	734,804 $16.2 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $172,188 - $325,082	14,617 Added 2.19%	680,874 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $106,814 - $222,523	-8,552 Reduced 1.27%	666,257 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $311,253 - $531,910	-18,527 Reduced 2.67%	674,809 $15 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $1.7 Million - $4.27 Million	-102,040 Reduced 12.83%	693,336 $12.2 Million
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $417,443 - $939,152	-12,669 Reduced 1.57%	795,376 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	$64.2 - $142.68 $2.54 Million - $5.66 Million	39,639 Added 5.16%	808,045 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $4.02 Million - $8.17 Million	65,624 Added 9.34%	768,406 $79.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $18.7 Million - $42.3 Million	663,937 Added 1709.2%	702,782 $43.6 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $41.49 $254,484 - $403,614	9,728 Added 33.41%	38,845 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$21.31 - $31.12 $620,483 - $906,121	29,117 New	29,117 $861,000

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 $2.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Asana, Inc. Transaction History