Commonwealth Of Pennsylvania Public School Empls Retrmt Sys One Span Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.67 - $14.96 $172,171 - $241,394	-16,136 Reduced 40.15%	24,055 $258,000
Q2 2023 Aug 09, 2023	BUY	$12.94 - $18.48 $36,426 - $52,021	2,815 Added 7.53%	40,191 $596,000
Q1 2023 May 09, 2023	SELL	$11.55 - $18.81 $4,643 - $7,561	-402 Reduced 1.06%	37,376 $654,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $14.12 $47,401 - $80,060	5,670 Added 17.66%	37,778 $423,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $6,289 - $9,089	733 Added 2.34%	32,108 $276,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $19,201 - $27,677	1,744 Added 5.89%	31,375 $373,000
Q1 2022 May 12, 2022	BUY	$12.34 - $17.42 $45,078 - $63,635	3,653 Added 14.06%	29,631 $428,000
Q4 2021 Feb 11, 2022	SELL	$15.86 - $21.3 $3,838 - $5,154	-242 Reduced 0.92%	25,978 $440,000
Q3 2021 Nov 10, 2021	BUY	$17.86 - $25.55 $4,715 - $6,745	264 Added 1.02%	26,220 $492,000
Q2 2021 Aug 12, 2021	SELL	$24.33 - $28.97 $5,109 - $6,083	-210 Reduced 0.8%	25,956 $663,000
Q1 2021 May 12, 2021	SELL	$21.43 - $26.77 $5,893 - $7,361	-275 Reduced 1.04%	26,166 $641,000
Q4 2020 Feb 12, 2021	BUY	$18.2 - $26.6 $2,602 - $3,803	143 Added 0.54%	26,441 $547,000
Q3 2020 Nov 12, 2020	BUY	$18.84 - $32.96 $495,454 - $866,782	26,298 New	26,298 $551,000
Q2 2020 Aug 11, 2020	SELL	$14.89 - $27.93 $243,942 - $457,577	-16,383 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.95 - $20.39 $58,516 - $108,964	5,344 Added 48.41%	16,383 $297,000
Q4 2019 Feb 11, 2020	SELL	$14.13 - $19.74 $607 - $848	-43 Reduced 0.39%	11,039 $189,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $4,390 - $5,654	339 Added 3.16%	11,082 $161,000
Q2 2019 Aug 13, 2019	SELL	$13.4 - $19.41 $335 - $485	-25 Reduced 0.23%	10,743 $152,000
Q1 2019 May 07, 2019	BUY	$12.4 - $21.55 $12 - $21	1 Added 0.01%	10,768 $207,000
Q4 2018 Feb 11, 2019	BUY	$12.21 - $19.08 $131,465 - $205,434	10,767 New	10,767 $139,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$60.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$60.3 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$37.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$29.4 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$28.8 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 $687M
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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