California Public Employees Retirement System One Span Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.33 - $28.97 $1.66 Million - $1.98 Million	-68,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $139,359 - $174,085	-6,503 Reduced 8.71%	68,200 $1.67 Million
Q4 2020 Feb 02, 2021	SELL	$18.2 - $26.6 $40,495 - $59,185	-2,225 Reduced 2.89%	74,703 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$18.84 - $32.96 $55,050 - $96,309	2,922 Added 3.95%	76,928 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $27.93 $17,168 - $32,203	1,153 Added 1.58%	74,006 $2.07 Million
Q1 2020 May 12, 2020	SELL	$10.95 - $20.39 $2.7 Million - $5.02 Million	-246,202 Reduced 77.17%	72,853 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$14.13 - $19.74 $3.21 Million - $4.49 Million	227,402 Added 248.11%	319,055 $5.46 Million
Q3 2019 Oct 31, 2019	BUY	$12.95 - $16.68 $160,204 - $206,348	12,371 Added 15.6%	91,653 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$13.4 - $19.41 $21,440 - $31,056	-1,600 Reduced 1.98%	79,282 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$12.21 - $19.08 $46,398 - $72,504	-3,800 Reduced 4.49%	80,882 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$16.3 - $20.85 $106,797 - $136,609	-6,552 Reduced 7.18%	84,682 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$12.6 - $23.15 $1.15 Million - $2.11 Million	91,234 New	91,234 $1.79 Million

Others Institutions Holding OSPN

# of Institutions

189

Shares Held

36.3M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$66.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$66.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.26M
Shares

$43.3 Million
0.02% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$41.7 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$32.4 Million
0.07% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $758M
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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