Barclays PLC One Span Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in One Span Inc. stock. As of the latest transaction made, Barclays PLC holds 66,719 shares of OSPN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,719

Previous 66,719 -0.0%

Holding current value

$1.22 Million

Previous $1.11 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.5 - $16.65 $663,250 - $883,448	53,060 Added 388.46%	66,719 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $204,269 - $282,372	-20,717 Reduced 60.27%	13,659 $175,000
Q1 2024 May 15, 2024	SELL	$9.46 - $11.79 $570,513 - $711,031	-60,308 Reduced 63.69%	34,376 $399,000
Q4 2023 Feb 15, 2024	BUY	$7.71 - $11.77 $596,700 - $910,915	77,393 Added 447.59%	94,684 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$10.67 - $14.96 $9,474 - $13,284	-888 Reduced 4.88%	17,291 $186,000
Q2 2023 Aug 03, 2023	SELL	$12.94 - $18.48 $27,898 - $39,842	-2,156 Reduced 10.6%	18,179 $269,000
Q1 2023 May 04, 2023	BUY	$11.55 - $18.81 $24,278 - $39,538	2,102 Added 11.53%	20,335 $356,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $14.12 $74,521 - $125,865	8,914 Added 95.65%	18,233 $204,000
Q3 2022 Nov 03, 2022	SELL	$8.58 - $12.4 $14,731 - $21,290	-1,717 Reduced 15.56%	9,319 $80,000
Q2 2022 Aug 12, 2022	BUY	$11.01 - $15.87 $118,952 - $171,459	10,804 Added 4656.9%	11,036 $131,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $2,862 - $4,041	232 New	232 $3,000
Q3 2021 Nov 09, 2021	SELL	$17.86 - $25.55 $390,276 - $558,318	-21,852 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.33 - $28.97 $524,627 - $624,680	-21,563 Reduced 49.67%	21,852 $557,000
Q1 2021 May 13, 2021	BUY	$21.43 - $26.77 $107,857 - $134,733	5,033 Added 13.11%	43,415 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$18.2 - $26.6 $695,931 - $1.02 Million	38,238 Added 26554.17%	38,382 $794,000
Q3 2020 Nov 12, 2020	SELL	$18.84 - $32.96 $751,113 - $1.31 Million	-39,868 Reduced 99.64%	144 $3,000
Q2 2020 Aug 12, 2020	BUY	$14.89 - $27.93 $584,611 - $1.1 Million	39,262 Added 5234.93%	40,012 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$14.13 - $19.74 $2,147 - $3,000	152 Added 25.42%	750 $13,000
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $466,510 - $600,880	-36,024 Reduced 98.37%	598 $9,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $490,533 - $710,541	36,607 Added 244046.67%	36,622 $519,000
Q1 2019 May 15, 2019	SELL	$12.4 - $21.55 $471,224 - $818,943	-38,002 Reduced 99.96%	15 $0
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $440,231 - $687,929	36,055 Added 1837.67%	38,017 $492,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $31,980 - $40,907	1,962 New	1,962 $37,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $723M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account