Purchases and Sales Made in Q1 2024 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q1 2024. The information is specifically focused on institutions that hold shares of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.2K+ 11.76% |
$202K - $265K
|
126K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.9K+ 14.67% |
$197K - $259K
|
101K
$1.44M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
12.7K+ 59.02% |
$193K - $254K
|
34.1K
$486K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 34.36% |
$188K - $246K
|
48K
$684K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.1KNew |
$185K - $243K
|
12.1K
$173K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.6K+ 27.91% |
$178K - $234K
|
53.3K
$761K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.2KNew |
$171K - $224K
|
11.2K
$159K
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
10.6KNew |
$162K - $212K
|
10.6K
$151K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$154K - $203K
|
10.1K
$144K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.83K+ 55.98% |
$135K - $177K
|
24.6K
$351K
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
BUY
|
- |
8.46K+ 7.71% |
$129K - $170K
|
118K
$1.68M
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
8.41K+ 36.54% |
$128K - $169K
|
31.4K
$448K
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.88K+ 45.7% |
$120K - $158K
|
25.1K
$358K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.07K+ 3.76% |
$92.7K - $122K
|
167K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.35K+ 12.79% |
$81.8K - $107K
|
47.2K
$673K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.05K+ 18.58% |
$61.8K - $81.2K
|
25.8K
$368K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.73K+ 4.36% |
$56.9K - $74.8K
|
89.2K
$1.27M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 2.27% |
$55K - $72.3K
|
162K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.03K+ 6.03% |
$46.3K - $60.9K
|
53.4K
$761K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.66K+ 9.05% |
$40.7K - $53.4K
|
32.1K
$457K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.21KNew |
$33.7K - $44.3K
|
2.21K
$31.5K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.17K+ 9.56% |
$33.2K - $43.6K
|
24.9K
$355K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.71K+ 12.1% |
$26.1K - $34.3K
|
15.8K
$226K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.42KNew |
$21.8K - $28.6K
|
1.42K
$20.3K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.1KNew |
$16.8K - $22.1K
|
1.1K
$15.7K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
865New |
$13.2K - $17.4K
|
865
$12.3K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
657+ 2.61% |
$10K - $13.2K
|
25.8K
$368K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
509+ 1.26% |
$7.78K - $10.2K
|
40.9K
$584K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$3.06K - $4.01K
|
200
$2.85K
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
BUY
|
- |
190+ 23.17% |
$2.9K - $3.81K
|
1.01K
$14.4K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
188+ 38.6% |
$2.87K - $3.77K
|
675
$9.63K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
163+ 0.54% |
$2.49K - $3.27K
|
30.2K
$431K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
91+ 0.4% |
$1.39K - $1.83K
|
22.6K
$322K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
85+ 0.83% |
$1.3K - $1.71K
|
10.3K
$147K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
79+ 0.07% |
$1.21K - $1.59K
|
113K
$1.62M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
78+ 24.07% |
$1.19K - $1.57K
|
402
$5.73K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
76New |
$1.16K - $1.53K
|
76
$1.08K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
59+ 76.62% |
$902 - $1.18K
|
136
$1.94K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
50New |
$764 - $1K
|
50
$713
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
34+ 4.53% |
$520 - $682
|
784
$11.2K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
25+ 250.0% |
$382 - $502
|
35
$499
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$244 - $321
|
16
$228
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$229 - $301
|
15
$214
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13+ 0.03% |
$199 - $261
|
40.4K
$577K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$30.6 - $40.1
|
2
$28.5
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$15.3 - $20.1
|
6
$85.6
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 37.04% |
$153 - $201
|
17
$242
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-28- 43.75% |
$428 - $562
|
36
$513
|