Purchases and Sales Made in Q3 2023 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.2K+ 80.72% |
$293K - $419K
|
38.4K
$548K
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
16.9KNew |
$287K - $411K
|
16.9K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.5K+ 53.08% |
$281K - $403K
|
47.6K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 0.7% |
$262K - $375K
|
2.23M
$31.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
13.8K+ 14.28% |
$236K - $338K
|
111K
$1.58M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.5KNew |
$212K - $304K
|
12.5K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.7K+ 76.71% |
$199K - $286K
|
27K
$385K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3KNew |
$192K - $275K
|
11.3K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 14.8% |
$188K - $269K
|
85.5K
$1.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.9K+ 16.99% |
$185K - $265K
|
74.8K
$1.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1KNew |
$172K - $246K
|
10.1K
$144K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.88K+ 29.72% |
$168K - $241K
|
43.1K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.42K+ 1.28% |
$161K - $230K
|
744K
$10.6M
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
8.89K+ 28.74% |
$151K - $217K
|
39.8K
$568K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.6K+ 26.63% |
$147K - $210K
|
40.9K
$583K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.59K+ 10.9% |
$146K - $210K
|
87.4K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.5K+ 15.43% |
$128K - $183K
|
56.1K
$800K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
7.32K+ 947.48% |
$125K - $179K
|
8.1K
$115K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.2K+ 27.47% |
$123K - $176K
|
33.4K
$477K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.82K+ 14.26% |
$82.1K - $118K
|
38.6K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.74KNew |
$80.7K - $116K
|
4.74K
$67.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.46K+ 40.78% |
$76K - $109K
|
15.4K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.3K+ 139.93% |
$73.3K - $105K
|
7.37K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.09K+ 3.8% |
$69.8K - $99.9K
|
112K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.75K+ 4.06% |
$63.8K - $91.4K
|
96K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.55K+ 7.14% |
$60.4K - $86.5K
|
53.2K
$758K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.22K+ 24.82% |
$54.9K - $78.6K
|
16.2K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.2K+ 6.92% |
$54.5K - $78.1K
|
49.4K
$705K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.07K+ 9.48% |
$52.3K - $74.9K
|
35.4K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.69KNew |
$45.8K - $65.6K
|
2.69K
$38.3K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.66K+ 6.74% |
$45.3K - $65K
|
42.2K
$601K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.53K+ 12.69% |
$43K - $61.7K
|
22.4K
$320K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.52KNew |
$42.9K - $61.5K
|
2.52K
$35.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78K+ 8.73% |
$30.3K - $43.4K
|
22.2K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.46KNew |
$24.9K - $35.7K
|
1.46K
$20.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.41K+ 3.68% |
$24K - $34.4K
|
39.7K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
1.4KNew |
$23.9K - $34.2K
|
1.4K
$20K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.33K+ 20.32% |
$22.7K - $32.6K
|
7.9K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 1.12% |
$19.7K - $28.2K
|
104K
$1.49M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.11K+ 2.58% |
$19K - $27.2K
|
44.3K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.02K+ 0.95% |
$17.4K - $25K
|
109K
$1.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
900+ 0.96% |
$15.3K - $22K
|
95.1K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
900+ 15.13% |
$15.3K - $22K
|
6.85K
$97.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
791+ 117.71% |
$13.5K - $19.3K
|
1.46K
$20.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
789+ 31.57% |
$13.4K - $19.3K
|
3.29K
$46.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
669+ 6.47% |
$11.4K - $16.3K
|
11K
$157K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
620+ 27.47% |
$10.6K - $15.1K
|
2.88K
$41K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
563+ 25.49% |
$9.59K - $13.7K
|
2.77K
$39.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
562+ 5.38% |
$9.58K - $13.7K
|
11K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$6.82K - $9.76K
|
400
$5.7K
|