State Street Corp Asana, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Asana, Inc. stock. As of the latest transaction made, State Street Corp holds 2,350,873 shares of ASAN stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350,873

Previous 2,361,603 0.45%

Holding current value

$51.7 Million

Previous $33 Million 17.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $120,712 - $164,920	-10,730 Reduced 0.45%	2,350,873 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $1.56 Million - $2.19 Million	-137,439 Reduced 5.5%	2,361,603 $33 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $855,756 - $1.12 Million	56,005 Added 2.29%	2,499,042 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $3.45 Million - $5.05 Million	216,443 Added 9.72%	2,443,037 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $261,887 - $375,157	15,369 Added 0.7%	2,226,594 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $2.55 Million - $4.09 Million	163,281 Added 7.97%	2,211,225 $48.7 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $1.84 Million - $3.47 Million	156,084 Added 8.25%	2,047,944 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $598,008 - $1.25 Million	47,879 Added 2.6%	1,891,860 $26.1 Million
Q3 2022 Nov 15, 2022	BUY	$16.8 - $28.71 $1.59 Million - $2.71 Million	94,537 Added 5.4%	1,843,981 $41 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $7.1 Million - $17.8 Million	-426,370 Reduced 19.6%	1,749,444 $30.8 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $4.35 Million - $9.78 Million	131,911 Added 6.45%	2,175,814 $87 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $21.5 Million - $47.9 Million	335,621 Added 19.65%	2,043,903 $152 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $12.7 Million - $25.8 Million	207,229 Added 13.81%	1,708,282 $177 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $38.5 Million - $87.1 Million	1,368,491 Added 1032.34%	1,501,053 $93.1 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $386,487 - $612,973	-14,774 Reduced 10.03%	132,562 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $3.14 Million - $4.59 Million	147,336 New	147,336 $4.35 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 $2.76B
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...

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State Street Corp Asana, Inc. Transaction History