Invesco Ltd. One Span Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in One Span Inc. stock. As of the latest transaction made, Invesco Ltd. holds 54,294 shares of OSPN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,294

Previous 54,358 0.12%

Holding current value

$1.05 Million

Previous $696,000 29.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $16.65 $800 - $1,065	-64 Reduced 0.12%	54,294 $903,000
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $3,322 - $4,593	337 Added 0.62%	54,358 $696,000
Q1 2024 May 14, 2024	BUY	$9.46 - $11.79 $93,937 - $117,074	9,930 Added 22.52%	54,021 $628,000
Q4 2023 Feb 12, 2024	SELL	$7.71 - $11.77 $1.05 Million - $1.6 Million	-135,679 Reduced 75.47%	44,091 $472,000
Q3 2023 Nov 13, 2023	BUY	$10.67 - $14.96 $122,459 - $171,695	11,477 Added 6.82%	179,770 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$12.94 - $18.48 $27,808 - $39,713	2,149 Added 1.29%	168,293 $2.5 Million
Q1 2023 May 12, 2023	SELL	$11.55 - $18.81 $203,487 - $331,394	-17,618 Reduced 9.59%	166,144 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $14.12 $197,463 - $333,514	-23,620 Reduced 11.39%	183,762 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $129,163 - $186,669	15,054 Added 7.83%	207,382 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$11.01 - $15.87 $51,636 - $74,430	-4,690 Reduced 2.38%	192,328 $2.29 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $132,420 - $186,934	10,731 Added 5.76%	197,018 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $93,098 - $125,031	-5,870 Reduced 3.05%	186,287 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $197,692 - $282,812	11,069 Added 6.11%	192,157 $3.61 Million
Q2 2021 Aug 17, 2021	BUY	$24.33 - $28.97 $68,829 - $81,956	2,829 Added 1.59%	181,088 $4.63 Million
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $477,974 - $597,078	-22,304 Reduced 11.12%	178,259 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $779,415 - $1.14 Million	42,825 Added 27.15%	200,563 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $86,833 - $151,912	4,609 Added 3.01%	157,738 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $337,586 - $633,228	22,672 Added 17.38%	153,129 $4.28 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $103,510 - $192,746	-9,453 Reduced 6.76%	130,457 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $88,496 - $123,631	6,263 Added 4.69%	139,910 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $37,606 - $48,438	2,904 Added 2.22%	133,647 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $31,597 - $45,768	2,358 Added 1.84%	130,743 $1.85 Million
Q1 2019 May 15, 2019	SELL	$12.4 - $21.55 $275,354 - $478,539	-22,206 Reduced 14.75%	128,385 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $1.84 Million - $2.87 Million	150,591 New	150,591 $1.95 Million

Others Institutions Holding OSPN

# of Institutions

189

Shares Held

36.3M

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 $766M
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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