Charles Schwab Investment Management Inc One Span Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in One Span Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 333,174 shares of OSPN stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333,174
Previous 285,028 16.89%
Holding current value
$6.09 Million
Previous $3.65 Million 51.81%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.5 - $16.65 $601,825 - $801,630
48,146 Added 16.89%
333,174 $5.55 Million
Q2 2024

Aug 12, 2024
SELL
$9.86 - $13.63 $92,289 - $127,576
-9,360 Reduced 3.18%
285,028 $3.65 Million
Q1 2024

May 08, 2024
BUY
$9.46 - $11.79 $130,793 - $163,008
13,826 Added 4.93%
294,388 $3.42 Million
Q4 2023

Feb 06, 2024
SELL
$7.71 - $11.77 $114,825 - $175,290
-14,893 Reduced 5.04%
280,562 $3.01 Million
Q3 2023

Nov 08, 2023
BUY
$10.67 - $14.96 $121,638 - $170,544
11,400 Added 4.01%
295,455 $3.18 Million
Q2 2023

Aug 09, 2023
BUY
$12.94 - $18.48 $70,095 - $100,106
5,417 Added 1.94%
284,055 $4.22 Million
Q1 2023

May 11, 2023
BUY
$11.55 - $18.81 $39,004 - $63,521
3,377 Added 1.23%
278,638 $4.88 Million
Q4 2022

Feb 13, 2023
BUY
$8.36 - $14.12 $77,940 - $131,640
9,323 Added 3.51%
275,261 $3.08 Million
Q3 2022

Nov 14, 2022
BUY
$8.58 - $12.4 $46,597 - $67,344
5,431 Added 2.08%
265,938 $2.29 Million
Q2 2022

Aug 15, 2022
BUY
$11.01 - $15.87 $105,850 - $152,574
9,614 Added 3.83%
260,507 $3.1 Million
Q1 2022

May 13, 2022
BUY
$12.34 - $17.42 $82,665 - $116,696
6,699 Added 2.74%
250,893 $3.62 Million
Q4 2021

Feb 11, 2022
BUY
$15.86 - $21.3 $3,362 - $4,515
212 Added 0.09%
244,194 $4.14 Million
Q3 2021

Nov 16, 2021
BUY
$17.86 - $25.55 $98,569 - $141,010
5,519 Added 2.31%
243,982 $4.58 Million
Q2 2021

Aug 16, 2021
BUY
$24.33 - $28.97 $138,486 - $164,897
5,692 Added 2.45%
238,463 $6.09 Million
Q1 2021

May 17, 2021
BUY
$21.43 - $26.77 $207,356 - $259,026
9,676 Added 4.34%
232,771 $5.7 Million
Q4 2020

Feb 16, 2021
BUY
$18.2 - $26.6 $79,716 - $116,508
4,380 Added 2.0%
223,095 $4.61 Million
Q3 2020

Nov 13, 2020
BUY
$18.84 - $32.96 $29,277 - $51,219
1,554 Added 0.72%
218,715 $4.59 Million
Q2 2020

Aug 14, 2020
BUY
$14.89 - $27.93 $169,254 - $317,480
11,367 Added 5.52%
217,161 $6.07 Million
Q1 2020

May 15, 2020
BUY
$10.95 - $20.39 $39,803 - $74,117
3,635 Added 1.8%
205,794 $3.74 Million
Q4 2019

Feb 07, 2020
BUY
$14.13 - $19.74 $119,765 - $167,316
8,476 Added 4.38%
202,159 $3.46 Million
Q3 2019

Nov 08, 2019
BUY
$12.95 - $16.68 $127,026 - $163,614
9,809 Added 5.33%
193,683 $2.81 Million
Q2 2019

Aug 09, 2019
BUY
$13.4 - $19.41 $92,754 - $134,356
6,922 Added 3.91%
183,874 $2.61 Million
Q1 2019

May 14, 2019
BUY
$12.4 - $21.55 $78,603 - $136,605
6,339 Added 3.72%
176,952 $3.4 Million
Q4 2018

Feb 14, 2019
SELL
$12.21 - $19.08 $27,106 - $42,357
-2,220 Reduced 1.28%
170,613 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
$16.3 - $20.85 $299,431 - $383,014
18,370 Added 11.89%
172,833 $3.29 Million
Q2 2018

Aug 08, 2018
BUY
$12.6 - $23.15 $1.95 Million - $3.58 Million
154,463 New
154,463 $3.04 Million

Others Institutions Holding OSPN

# of Institutions
179
Shares Held
33.9M
Call Options Held
798K
Put Options Held
91.1K
View Full List

About OneSpan Inc.

OSPN Quotes by TradingView
  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $724M
  • 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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