Ubs Asset Management Americas Inc Asana, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 226,025 shares of ASAN stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,025

Previous 200,418 12.78%

Holding current value

$4.29 Million

Previous $2.32 Million 97.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.17 - $27.52 $286,030 - $704,704	25,607 Added 12.78%	226,025 $4.58 Million
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

# of Institutions

289

Shares Held

70.5M

Call Options Held

2.53M

Put Options Held

3.12M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.38B
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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Ubs Asset Management Americas Inc Asana, Inc. Transaction History