Allianz Asset Management Gmb H One Span Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.86 - $25.55 $28.7 Million - $41 Million	-1,605,070 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $1.64 Million - $1.95 Million	-67,363 Reduced 4.03%	1,605,070 $41 Million
Q1 2021 May 13, 2021	BUY	$21.43 - $26.77 $2.18 Million - $2.73 Million	101,841 Added 6.48%	1,672,433 $41 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $6.56 Million - $9.59 Million	360,564 Added 29.8%	1,570,592 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.84 - $32.96 $7.29 Million - $12.8 Million	387,039 Added 47.03%	1,210,028 $25.4 Million

Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $5.52 Million - $10.3 Million	370,474 Added 81.87%	822,989 $23 Million
Q1 2020 May 14, 2020	BUY	$10.95 - $20.39 $361,010 - $672,237	32,969 Added 7.86%	452,515 $8.21 Million
Q4 2019 Feb 13, 2020	BUY	$14.13 - $19.74 $551,875 - $770,985	39,057 Added 10.26%	419,546 $7.18 Million
Q3 2019 Nov 13, 2019	SELL	$12.95 - $16.68 $845,635 - $1.09 Million	-65,300 Reduced 14.65%	380,489 $5.52 Million
Q2 2019 Aug 08, 2019	SELL	$13.4 - $19.41 $5.64 Million - $8.17 Million	-420,950 Reduced 48.57%	445,789 $6.32 Million
Q1 2019 May 13, 2019	BUY	$12.4 - $21.55 $4.3 Million - $7.48 Million	347,030 Added 66.77%	866,739 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $2.68 Million - $4.19 Million	219,696 Added 73.23%	519,709 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	$16.3 - $20.85 $3.62 Million - $4.63 Million	222,246 Added 285.78%	300,013 $5.72 Million
Q2 2018 Aug 13, 2018	BUY	$12.6 - $23.15 $979,864 - $1.8 Million	77,767 New	77,767 $1.53 Million

Others Institutions Holding OSPN

# of Institutions

148

Shares Held

31.9M

Call Options Held

101K

Put Options Held

119K

Black Rock Inc. New York, NY

3.4M
Shares

$43.6 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

3.01M
Shares

$38.6 Million
9.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.79M
Shares

$35.8 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.96M
Shares

$25.2 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.67M
Shares

$21.4 Million
0.02% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $508M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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