Black Rock Inc. One Span Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in One Span Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,474,804 shares of OSPN stock, worth $64.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,474,804

Previous 3,402,064 2.14%

Holding current value

$64.5 Million

Previous $39.6 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $717,216 - $991,446	72,740 Added 2.14%	3,474,804 $44.5 Million
Q1 2024 May 10, 2024	SELL	$9.46 - $11.79 $399,041 - $497,325	-42,182 Reduced 1.22%	3,402,064 $39.6 Million
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.77 $21.4 Million - $32.7 Million	-2,776,385 Reduced 44.63%	3,444,246 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.67 - $14.96 $1.1 Million - $1.54 Million	-103,186 Reduced 1.63%	6,220,631 $66.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.94 - $18.48 $900,882 - $1.29 Million	69,620 Added 1.11%	6,323,817 $93.8 Million
Q1 2023 May 12, 2023	SELL	$11.55 - $18.81 $2.71 Million - $4.42 Million	-234,892 Reduced 3.62%	6,254,197 $109 Million
Q4 2022 Feb 13, 2023	BUY	$8.36 - $14.12 $2.12 Million - $3.59 Million	254,122 Added 4.08%	6,489,089 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $1.35 Million - $1.96 Million	157,736 Added 2.6%	6,234,967 $53.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.01 - $15.87 $3.16 Million - $4.55 Million	286,699 Added 4.95%	6,077,231 $72.3 Million
Q1 2022 May 12, 2022	BUY	$12.34 - $17.42 $592,961 - $837,065	48,052 Added 0.84%	5,790,532 $83.6 Million
Q4 2021 Feb 10, 2022	BUY	$15.86 - $21.3 $4.7 Million - $6.31 Million	296,438 Added 5.44%	5,742,480 $97.2 Million
Q3 2021 Nov 09, 2021	BUY	$17.86 - $25.55 $521,458 - $745,983	29,197 Added 0.54%	5,446,042 $102 Million
Q2 2021 Aug 11, 2021	BUY	$24.33 - $28.97 $132 Million - $157 Million	5,416,845 New	5,416,845 $138 Million

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

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 $735M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account