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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
335+ 0.7% |
$5.71K - $8.18K
|
48.3K
$689K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
331+ 1.07% |
$5.64K - $8.08K
|
31.4K
$447K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
303+ 2.33% |
$5.16K - $7.4K
|
13.3K
$190K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300+ 150.0% |
$5.11K - $7.32K
|
500
$7.13K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
297+ 32.6% |
$5.06K - $7.25K
|
1.21K
$17.2K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
291+ 6.66% |
$4.96K - $7.1K
|
4.66K
$66.4K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
260New |
$4.43K - $6.35K
|
260
$3.71K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
251+ 7.0% |
$4.28K - $6.13K
|
3.84K
$54.7K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
223+ 282.28% |
$3.8K - $5.44K
|
302
$4.31K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
155+ 1.44% |
$2.64K - $3.78K
|
10.9K
$155K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
121+ 0.4% |
$2.06K - $2.95K
|
30.1K
$430K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.53% |
$2.04K - $2.93K
|
22.7K
$324K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
110New |
$1.87K - $2.69K
|
110
$1.57K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
63+ 0.2% |
$1.07K - $1.54K
|
30.9K
$440K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
53New |
$903 - $1.29K
|
53
$756
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
33+ 3.17% |
$562 - $806
|
1.07K
$15.3K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
30+ 8.62% |
$511 - $732
|
378
$5.39K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
29+ 76.32% |
$494 - $708
|
67
$955
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 0.7% |
$256 - $366
|
2.17K
$30.9K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
10+ 58.82% |
$170 - $244
|
27
$385
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
7New |
$119 - $171
|
7
$99.8
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.01% |
$34.1 - $48.8
|
13.4K
$192K
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
2New |
$34.1 - $48.8
|
2
$28.5
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$17 - $24.4
|
8
$114
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15- 3.23% |
$256 - $366
|
450
$6.42K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 0.56% |
$256 - $366
|
2.67K
$38.1K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 38.98% |
$392 - $561
|
36
$513
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-30- 1.16% |
$511 - $732
|
2.56K
$36.4K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41- 0.05% |
$699 - $1K
|
85.2K
$1.22M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-43- 8.78% |
$733 - $1.05K
|
447
$6.37K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-61- 20.82% |
$1.04K - $1.49K
|
232
$3.31K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80- 0.2% |
$1.36K - $1.95K
|
40.3K
$575K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-102- 0.75% |
$1.74K - $2.49K
|
13.4K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-112- 0.1% |
$1.91K - $2.73K
|
115K
$1.64M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-250- 37.37% |
$4.26K - $6.1K
|
419
$5.97K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-262- 2.32% |
$4.46K - $6.4K
|
11K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-377- 1.21% |
$6.42K - $9.2K
|
30.7K
$438K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-449- 0.33% |
$7.65K - $11K
|
135K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-550- 20.94% |
$9.37K - $13.4K
|
2.08K
$29.6K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-965- 1.69% |
$16.4K - $23.6K
|
56.3K
$803K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-971- 45.06% |
$16.5K - $23.7K
|
1.18K
$16.9K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.64K- 1.85% |
$27.9K - $40K
|
87.2K
$1.24M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 3.52% |
$28.8K - $41.2K
|
46.3K
$661K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.2K- 63.62% |
$37.5K - $53.8K
|
1.26K
$18K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.44K- 56.09% |
$41.6K - $59.6K
|
1.91K
$27.2K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.7K- 7.28% |
$46K - $65.9K
|
34.4K
$491K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.91K- 3.98% |
$49.5K - $70.9K
|
70.1K
$1M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.1K- 25.83% |
$52.8K - $75.7K
|
8.9K
$127K
|