Mason Street Advisors, LLC One Span Inc. Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $272,761 - $340,728	-12,728 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.2 - $26.6 $236 - $345	13 Added 0.1%	12,728 $263,000
Q3 2020 Nov 13, 2020	BUY	$18.84 - $32.96 $8,591 - $15,029	456 Added 3.72%	12,715 $267,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $13,654 - $25,611	917 Added 8.08%	12,259 $342,000
Q4 2019 Feb 19, 2020	BUY	$14.13 - $19.74 $3,504 - $4,895	248 Added 2.24%	11,342 $194,000
Q3 2019 Nov 05, 2019	BUY	$12.95 - $16.68 $8,080 - $10,408	624 Added 5.96%	11,094 $161,000
Q2 2019 Aug 12, 2019	BUY	$13.4 - $19.41 $5,279 - $7,647	394 Added 3.91%	10,470 $148,000
Q1 2019 May 07, 2019	BUY	$12.4 - $21.55 $4,030 - $7,003	325 Added 3.33%	10,076 $194,000
Q4 2018 Feb 13, 2019	BUY	$12.21 - $19.08 $5,543 - $8,662	454 Added 4.88%	9,751 $126,000
Q3 2018 Nov 13, 2018	BUY	$16.3 - $20.85 $9,225 - $11,801	566 Added 6.48%	9,297 $177,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $110,010 - $202,122	8,731 New	8,731 $172,000

180

34M

798K

91.1K

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...

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