Purchases and Sales Made in Q2 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
85New |
$1.33K - $2.13K
|
85
$1.21K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
81+ 18.37% |
$1.27K - $2.03K
|
522
$7.44K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
60New |
$937 - $1.5K
|
60
$856
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
60New |
$937 - $1.5K
|
60
$856
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
22New |
$344 - $551
|
22
$314
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 5.56% |
$31.2 - $50.1
|
38
$542
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.01% |
$46.9 - $75.1
|
31.1K
$443K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 5.95% |
$78.1 - $125
|
79
$1.13K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7Closed |
$109 - $175
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15- 83.33% |
$234 - $375
|
3
$42.8
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 28.05% |
$359 - $576
|
59
$841
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26- 0.52% |
$406 - $651
|
4.99K
$71.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27- 5.22% |
$422 - $676
|
490
$6.99K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74- 0.08% |
$1.16K - $1.85K
|
88.8K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92- -0.0% |
$1.44K - $2.3K
|
6.72M
$95.9M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-110- 0.37% |
$1.72K - $2.75K
|
29.6K
$421K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-110- 0.37% |
$1.72K - $2.75K
|
29.6K
$421K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-150- 50.0% |
$2.34K - $3.75K
|
150
$2.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-186- 6.48% |
$2.91K - $4.66K
|
2.68K
$38.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-270- 2.34% |
$4.22K - $6.76K
|
11.3K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-288- 0.25% |
$4.5K - $7.21K
|
115K
$1.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-324- 48.07% |
$5.06K - $8.11K
|
350
$4.99K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-371- 1.83% |
$5.8K - $9.29K
|
19.9K
$284K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-547- 44.98% |
$8.54K - $13.7K
|
669
$9.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-565- 38.28% |
$8.83K - $14.1K
|
911
$13K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-594- 0.69% |
$9.28K - $14.9K
|
85.3K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-959- 0.7% |
$15K - $24K
|
135K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.18K- 7.17% |
$18.4K - $29.5K
|
15.3K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.25K- 8.43% |
$19.5K - $31.2K
|
13.5K
$193K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.28K- 3.5% |
$20.1K - $32.1K
|
35.5K
$506K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.46K- 92.09% |
$22.7K - $36.4K
|
125
$1.78K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.61K- 30.21% |
$25.2K - $40.4K
|
3.73K
$53.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-2K- 2.08% |
$31.2K - $50.1K
|
94.2K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.29K- 9.21% |
$35.8K - $57.3K
|
22.6K
$322K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.33K- 4.63% |
$36.4K - $58.3K
|
48K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.7K- 51.04% |
$42.1K - $67.5K
|
2.59K
$36.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-2.8K- 12.28% |
$43.7K - $70.1K
|
20K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.83K- 80.79% |
$44.2K - $70.8K
|
672
$9.58K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.9K- 8.24% |
$45.3K - $72.6K
|
32.3K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.67K- 50.59% |
$57.3K - $91.9K
|
3.59K
$51.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.86K- 94.46% |
$60.2K - $96.5K
|
226
$3.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.45K- 30.56% |
$69.6K - $111K
|
10.1K
$144K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-7.34K- 33.77% |
$115K - $184K
|
14.4K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.49K- 4.25% |
$117K - $188K
|
169K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.04K- 37.41% |
$126K - $201K
|
13.4K
$192K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.34K- 21.32% |
$130K - $209K
|
30.8K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.11K- 13.73% |
$142K - $228K
|
57.3K
$817K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.23K- 57.72% |
$144K - $231K
|
6.76K
$96.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.58K- 38.1% |
$150K - $240K
|
15.6K
$222K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-9.63K- 2.65% |
$150K - $241K
|
354K
$5.04M
|