Purchases and Sales Made in Q3 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
200+ 1.19% |
$3.36K - $5.74K
|
17.1K
$243K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
188+ 1.61% |
$3.16K - $5.4K
|
11.9K
$169K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
173New |
$2.91K - $4.97K
|
173
$2.47K
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
100New |
$1.68K - $2.87K
|
100
$1.43K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
87+ 36.25% |
$1.46K - $2.5K
|
327
$4.66K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
87+ 1.99% |
$1.46K - $2.5K
|
4.45K
$63.5K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
81+ 0.24% |
$1.36K - $2.33K
|
33.8K
$481K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
71New |
$1.19K - $2.04K
|
71
$1.01K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
57+ 3.73% |
$958 - $1.64K
|
1.59K
$22.6K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$722 - $1.23K
|
43
$613
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34+ 125.93% |
$571 - $976
|
61
$870
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 8.99% |
$521 - $890
|
376
$5.36K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21New |
$353 - $603
|
21
$299
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
13New |
$218 - $373
|
13
$185
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
11+ 61.11% |
$185 - $316
|
29
$414
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 16.67% |
$33.6 - $57.4
|
10
$143
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-4- 1.72% |
$67.2 - $115
|
229
$3.27K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-16- 17.39% |
$269 - $459
|
76
$1.08K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46- 18.7% |
$773 - $1.32K
|
200
$2.85K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-104- 55.03% |
$1.75K - $2.99K
|
85
$1.21K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-120- 0.4% |
$2.02K - $3.45K
|
30.2K
$430K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-147- 32.03% |
$2.47K - $4.22K
|
312
$4.45K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-267- 0.55% |
$4.49K - $7.67K
|
48.5K
$691K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-269- 10.32% |
$4.52K - $7.72K
|
2.34K
$33.3K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-274- 34.04% |
$4.6K - $7.87K
|
531
$7.57K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-342- 8.29% |
$5.75K - $9.82K
|
3.78K
$53.9K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 49.93% |
$5.88K - $10K
|
351
$5.01K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-381- 22.87% |
$6.4K - $10.9K
|
1.29K
$18.3K
|
|
Nov 09, 2022
Q3 2022
|
Performa LTD (Us), LLC
|
SELL
|
- |
-400- 23.53% |
$6.72K - $11.5K
|
1.3K
$18.5K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-469- 90.37% |
$7.88K - $13.5K
|
50
$713
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-541- 1.62% |
$9.09K - $15.5K
|
32.8K
$468K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-703- 93.24% |
$11.8K - $20.2K
|
51
$727
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-707- 6.19% |
$11.9K - $20.3K
|
10.7K
$153K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-727- 4.92% |
$12.2K - $20.9K
|
14K
$200K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-843- 7.16% |
$14.2K - $24.2K
|
10.9K
$156K
|
|
Oct 12, 2022
Q3 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1K- 8.37% |
$16.8K - $28.7K
|
10.9K
$156K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.23K- 11.99% |
$20.6K - $35.2K
|
8.99K
$128K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.23K- 6.74% |
$20.6K - $35.2K
|
16.9K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26K- 57.91% |
$21.2K - $36.1K
|
915
$13K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.3K- 47.34% |
$38.6K - $66K
|
2.56K
$36.5K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.7K- 10.04% |
$45.4K - $77.5K
|
24.2K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.7K- 26.44% |
$45.4K - $77.5K
|
7.51K
$107K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.77K- 8.82% |
$46.5K - $79.4K
|
28.6K
$408K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.14K- 14.95% |
$52.8K - $90.2K
|
17.9K
$255K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-3.3K- 19.88% |
$55.4K - $94.7K
|
13.3K
$190K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.54K- 10.15% |
$59.4K - $102K
|
31.3K
$446K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.54K- 10.15% |
$59.4K - $102K
|
31.3K
$446K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.69K- 4.08% |
$62.1K - $106K
|
86.8K
$1.24M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.01K- 19.3% |
$67.4K - $115K
|
16.8K
$239K
|