A detailed history of Ubs Asset Management Americas Inc transactions in Asana, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 200,418 shares of ASAN stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,418
Previous 203,474 1.5%
Holding current value
$2.86 Million
Previous $2.85 Million 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.25 - $15.37 $34,380 - $46,970
-3,056 Reduced 1.5%
200,418 $2.32 Million
Q2 2024

Aug 13, 2024

BUY
$11.37 - $15.92 $885,791 - $1.24 Million
77,906 Added 62.04%
203,474 $2.85 Million
Q1 2024

May 15, 2024

BUY
$15.28 - $20.07 $201,940 - $265,245
13,216 Added 11.76%
125,568 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$15.92 - $23.31 $56,165 - $82,237
3,528 Added 3.24%
112,352 $2.14 Million
Q3 2023

Nov 13, 2023

BUY
$17.04 - $24.41 $17,431 - $24,971
1,023 Added 0.95%
108,824 $1.99 Million
Q1 2023

May 15, 2023

BUY
$11.78 - $22.24 $131,617 - $248,487
11,173 Added 11.56%
107,801 $2.28 Million
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $366,044 - $762,568
29,307 Added 43.53%
96,628 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$16.8 - $28.71 $244,792 - $418,333
-14,571 Reduced 17.79%
67,321 $1.5 Million
Q2 2022

Aug 12, 2022

SELL
$16.66 - $41.8 $1.54 Million - $3.88 Million
-92,720 Reduced 53.1%
81,892 $1.44 Million
Q1 2022

May 16, 2022

SELL
$32.95 - $74.13 $5,272 - $11,860
-160 Reduced 0.09%
174,612 $6.98 Million
Q4 2021

Feb 14, 2022

BUY
$64.2 - $142.68 $6.61 Million - $14.7 Million
102,951 Added 143.34%
174,772 $13 Million
Q3 2021

Nov 15, 2021

BUY
$61.33 - $124.48 $1.28 Million - $2.61 Million
20,932 Added 41.13%
71,821 $7.46 Million
Q2 2021

Aug 16, 2021

BUY
$28.15 - $63.68 $1.43 Million - $3.24 Million
50,889 New
50,889 $3.16 Million

Others Institutions Holding ASAN

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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