A detailed history of Commonwealth Equity Services, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,921 shares of ASAN stock, worth $240,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,921
Previous 12,507 12.68%
Holding current value
$240,043
Previous $175,000 27.43%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.25 - $15.37 $17,842 - $24,376
-1,586 Reduced 12.68%
10,921 $127,000
Q2 2024

Jul 31, 2024

SELL
$11.37 - $15.92 $4,229 - $5,922
-372 Reduced 2.89%
12,507 $175,000
Q1 2024

Apr 29, 2024

SELL
$15.28 - $20.07 $39,575 - $51,981
-2,590 Reduced 16.74%
12,879 $200,000
Q4 2023

Feb 06, 2024

BUY
$15.92 - $23.31 $32,285 - $47,272
2,028 Added 15.09%
15,469 $294,000
Q3 2023

Oct 23, 2023

SELL
$17.04 - $24.41 $1,738 - $2,489
-102 Reduced 0.75%
13,441 $246,000
Q2 2023

Aug 10, 2023

SELL
$15.62 - $25.03 $19,462 - $31,187
-1,246 Reduced 8.43%
13,543 $299,000
Q1 2023

May 11, 2023

BUY
$11.78 - $22.24 $8,458 - $15,968
718 Added 5.1%
14,789 $312,000
Q4 2022

Feb 07, 2023

BUY
$12.49 - $26.02 $9,704 - $20,217
777 Added 5.84%
14,071 $193,000
Q3 2022

Nov 14, 2022

SELL
$16.8 - $28.71 $92,181 - $157,531
-5,487 Reduced 29.22%
13,294 $295,000
Q2 2022

Jul 19, 2022

BUY
$16.66 - $41.8 $92,196 - $231,321
5,534 Added 41.78%
18,781 $330,000
Q1 2022

May 04, 2022

BUY
$32.95 - $74.13 $58,057 - $130,617
1,762 Added 15.34%
13,247 $529,000
Q4 2021

Jan 31, 2022

SELL
$64.2 - $142.68 $422,115 - $938,121
-6,575 Reduced 36.41%
11,485 $856,000
Q3 2021

Oct 29, 2021

BUY
$61.33 - $124.48 $584,904 - $1.19 Million
9,537 Added 111.9%
18,060 $1.88 Million
Q2 2021

Aug 11, 2021

BUY
$28.15 - $63.68 $3,912 - $8,851
139 Added 1.66%
8,523 $528,000
Q1 2021

May 04, 2021

BUY
$26.16 - $41.49 $219,325 - $347,852
8,384 New
8,384 $239,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.76B
  • 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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