Black Rock Inc. Asana, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Asana, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,981,277 shares of ASAN stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,981,277

Previous 7,005,360 0.34%

Holding current value

$150 Million

Previous $109 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.37 - $15.92 $273,823 - $383,401	-24,083 Reduced 0.34%	6,981,277 $97.7 Million
Q1 2024 May 10, 2024	SELL	$15.28 - $20.07 $9.92 Million - $13 Million	-649,325 Reduced 8.48%	7,005,360 $109 Million
Q4 2023 Feb 13, 2024	BUY	$15.92 - $23.31 $8.71 Million - $12.8 Million	547,274 Added 7.7%	7,654,685 $146 Million
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $6.54 Million - $9.37 Million	383,917 Added 5.71%	7,107,411 $130 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $1,437 - $2,302	-92 Reduced -0.0%	6,723,494 $148 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $4.15 Million - $7.84 Million	352,684 Added 5.54%	6,723,586 $142 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $1.2 Million - $2.5 Million	96,209 Added 1.53%	6,370,902 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $1.64 Million - $2.8 Million	-97,468 Reduced 1.53%	6,274,693 $139 Million
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $3.94 Million - $9.88 Million	236,396 Added 3.85%	6,372,161 $112 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $454,215 - $1.02 Million	13,785 Added 0.23%	6,135,765 $245 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $58 Million - $129 Million	903,307 Added 17.31%	6,121,980 $456 Million
Q3 2021 Nov 09, 2021	BUY	$61.33 - $124.48 $61.9 Million - $126 Million	1,009,455 Added 23.98%	5,218,673 $542 Million
Q2 2021 Aug 11, 2021	BUY	$28.15 - $63.68 $118 Million - $268 Million	4,209,218 New	4,209,218 $261 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.7B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

More about ASAN

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