Swiss National Bank Asana, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Asana, Inc. stock. As of the latest transaction made, Swiss National Bank holds 167,100 shares of ASAN stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,100

Previous 164,500 1.58%

Holding current value

$2.38 Million

Previous $2.3 Million 15.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.25 - $15.37 $29,250 - $39,962	2,600 Added 1.58%	167,100 $1.94 Million
Q2 2024 Aug 08, 2024	BUY	$11.37 - $15.92 $25,014 - $35,024	2,200 Added 1.36%	164,500 $2.3 Million
Q1 2024 May 07, 2024	BUY	$15.28 - $20.07 $55,008 - $72,252	3,600 Added 2.27%	162,300 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$15.92 - $23.31 $232,432 - $340,326	-14,600 Reduced 8.42%	158,700 $3.02 Million
Q3 2023 Nov 08, 2023	BUY	$17.04 - $24.41 $323,760 - $463,790	19,000 Added 12.31%	173,300 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$15.62 - $25.03 $49,984 - $80,096	3,200 Added 2.12%	154,300 $3.4 Million
Q1 2023 May 10, 2023	SELL	$11.78 - $22.24 $184,946 - $349,168	-15,700 Reduced 9.41%	151,100 $3.19 Million
Q4 2022 Feb 08, 2023	BUY	$12.49 - $26.02 $38,719 - $80,662	3,100 Added 1.89%	166,800 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$16.8 - $28.71 $287,280 - $490,941	17,100 Added 11.66%	163,700 $3.64 Million
Q2 2022 Aug 09, 2022	SELL	$16.66 - $41.8 $2.36 Million - $5.93 Million	-141,900 Reduced 49.19%	146,600 $2.58 Million
Q1 2022 May 09, 2022	BUY	$32.95 - $74.13 $1.16 Million - $2.62 Million	35,300 Added 13.94%	288,500 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$64.2 - $142.68 $7.15 Million - $15.9 Million	111,400 Added 78.56%	253,200 $18.9 Million
Q3 2021 Nov 08, 2021	BUY	$61.33 - $124.48 $61,330 - $124,480	1,000 Added 0.71%	141,800 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$28.15 - $63.68 $3.96 Million - $8.97 Million	140,800 New	140,800 $8.73 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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Swiss National Bank Asana, Inc. Transaction History