First Trust Advisors LP One Span Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in One Span Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,146,051 shares of OSPN stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,146,051

Holding current value

$20.9 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.5 - $16.65 $14.3 Million - $19.1 Million	1,146,051 New	1,146,051 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.77 $7.69 Million - $11.7 Million	997,008 Added 80.6%	2,233,975 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.67 - $14.96 $1.52 Million - $2.14 Million	142,845 Added 13.06%	1,236,967 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $661,648 - $944,919	-51,132 Reduced 4.46%	1,094,122 $16.2 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $18.81 $13.2 Million - $21.5 Million	1,145,254 New	1,145,254 $20 Million
Q2 2022 Aug 12, 2022	BUY	$11.01 - $15.87 $1.19 Million - $1.72 Million	108,256 Added 15.95%	786,862 $9.36 Million
Q1 2022 May 13, 2022	SELL	$12.34 - $17.42 $7.1 Million - $10 Million	-575,529 Reduced 45.89%	678,606 $9.8 Million
Q4 2021 Feb 08, 2022	BUY	$15.86 - $21.3 $3.12 Million - $4.19 Million	196,503 Added 18.58%	1,254,135 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $12.1 Million - $17.3 Million	677,858 Added 178.49%	1,057,632 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $633,139 - $753,886	-26,023 Reduced 6.41%	379,774 $9.7 Million
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $5.35 Million - $6.68 Million	-249,625 Reduced 38.09%	405,797 $9.94 Million
Q4 2020 Feb 02, 2021	SELL	$18.2 - $26.6 $1.67 Million - $2.45 Million	-92,003 Reduced 12.31%	655,422 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$18.84 - $32.96 $9.56 Million - $16.7 Million	507,575 Added 211.62%	747,425 $15.7 Million
Q2 2020 Jul 22, 2020	BUY	$14.89 - $27.93 $848,372 - $1.59 Million	56,976 Added 31.16%	239,850 $6.7 Million
Q1 2020 May 06, 2020	BUY	$10.95 - $20.39 $283,035 - $527,040	25,848 Added 16.46%	182,874 $3.32 Million
Q4 2019 Feb 03, 2020	SELL	$14.13 - $19.74 $194,555 - $271,800	-13,769 Reduced 8.06%	157,026 $2.69 Million
Q3 2019 Nov 04, 2019	SELL	$12.95 - $16.68 $307,316 - $395,833	-23,731 Reduced 12.2%	170,795 $2.48 Million
Q2 2019 Jul 30, 2019	BUY	$13.4 - $19.41 $781,461 - $1.13 Million	58,318 Added 42.82%	194,526 $2.76 Million
Q1 2019 May 09, 2019	SELL	$12.4 - $21.55 $647,962 - $1.13 Million	-52,255 Reduced 27.73%	136,208 $2.62 Million
Q4 2018 Feb 07, 2019	SELL	$12.21 - $19.08 $556,104 - $868,998	-45,545 Reduced 19.46%	188,463 $2.44 Million
Q3 2018 Oct 25, 2018	BUY	$16.3 - $20.85 $282,739 - $361,664	17,346 Added 8.01%	234,008 $4.46 Million
Q2 2018 Aug 02, 2018	BUY	$12.6 - $23.15 $2.73 Million - $5.02 Million	216,662 New	216,662 $4.26 Million

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP One Span Inc. Transaction History