Russell Investments Group, Ltd. Asana, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Asana, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,519 shares of ASAN stock, worth $77,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,258 8.01%

Holding current value

$77,347

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $2,936 - $4,011	261 Added 8.01%	3,519 $40,000
Q2 2024 Aug 08, 2024	BUY	$11.37 - $15.92 $34,667 - $48,540	3,049 Added 1458.85%	3,258 $45,000
Q1 2024 May 08, 2024	SELL	$15.28 - $20.07 $1,818 - $2,388	-119 Reduced 36.28%	209 $3,000
Q4 2023 Feb 05, 2024	SELL	$15.92 - $23.31 $112,156 - $164,218	-7,045 Reduced 95.55%	328 $6,000
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $73,272 - $104,963	4,300 Added 139.93%	7,373 $134,000
Q2 2023 Aug 10, 2023	BUY	$15.62 - $25.03 $44,735 - $71,685	2,864 Added 1370.33%	3,073 $67,000
Q1 2023 May 09, 2023	SELL	$11.78 - $22.24 $645,084 - $1.22 Million	-54,761 Reduced 99.62%	209 $4,000
Q4 2022 Feb 08, 2023	SELL	$12.49 - $26.02 $65,947 - $137,385	-5,280 Reduced 8.76%	54,970 $756,000
Q3 2022 Nov 04, 2022	BUY	$16.8 - $28.71 $1.01 Million - $1.73 Million	60,250 New	60,250 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$16.66 - $41.8 $230,457 - $578,219	-13,833 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$32.95 - $74.13 $1.69 Million - $3.79 Million	-51,188 Reduced 78.73%	13,833 $551,000
Q4 2021 Jan 21, 2022	BUY	$64.2 - $142.68 $969,355 - $2.15 Million	15,099 Added 30.25%	65,021 $4.88 Million
Q3 2021 Nov 08, 2021	SELL	$61.33 - $124.48 $4,661 - $9,460	-76 Reduced 0.15%	49,922 $5.18 Million
Q2 2021 Aug 04, 2021	BUY	$28.15 - $63.68 $195,248 - $441,684	6,936 Added 16.11%	49,998 $3.1 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $536,096 - $850,254	20,493 Added 90.8%	43,062 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$21.31 - $31.12 $480,945 - $702,347	22,569 New	22,569 $665,000

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 $2.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Asana, Inc. Transaction History