Metropolitan Life Insurance CO One Span Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $1,120 - $1,824	-97 Reduced 4.2%	2,211 $38,000
Q4 2022 Jun 14, 2023	BUY	$8.36 - $14.12 $810 - $1,369	97 Added 4.39%	2,308 $25.8 Million
Q3 2022 Jun 14, 2023	BUY	$8.58 - $12.4 $832 - $1,202	97 Added 4.39%	2,308 $19.9 Million
Q2 2022 Jun 20, 2023	BUY	$11.01 - $15.87 $1,067 - $1,539	97 Added 4.39%	2,308 $27,000
Q1 2022 Jun 20, 2023	BUY	$12.34 - $17.42 $1,196 - $1,689	97 Added 4.39%	2,308 $33,000
Q1 2022 Mar 30, 2023	SELL	$12.34 - $17.42 $73,225 - $103,370	-5,934 Reduced 72.0%	2,308 $33,000
Q1 2022 May 12, 2022	SELL	$12.34 - $17.42 $73,225 - $103,370	-5,934 Reduced 72.0%	2,308 $33,000
Q4 2021 Jun 21, 2023	BUY	$15.86 - $21.3 $95,651 - $128,460	6,031 Added 272.77%	8,242 $139,000
Q3 2021 Jun 21, 2023	BUY	$17.86 - $25.55 $107,713 - $154,092	6,031 Added 272.77%	8,242 $154,000
Q3 2021 Mar 30, 2023	SELL	$17.86 - $25.55 $42,560 - $60,885	-2,383 Reduced 22.43%	8,242 $154,000
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $42,560 - $60,885	-2,383 Reduced 22.43%	8,242 $155,000
Q2 2021 Jun 21, 2023	BUY	$24.33 - $28.97 $204,712 - $243,753	8,414 Added 380.55%	10,625 $271,000
Q2 2021 Mar 30, 2023	BUY	$24.33 - $28.97 $21,361 - $25,435	878 Added 9.01%	10,625 $271,000
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $258,262 - $307,516	10,615 Added 106150.0%	10,625 $271,000
Q1 2021 Jun 26, 2023	BUY	$21.43 - $26.77 $161,496 - $201,738	7,536 Added 340.84%	9,747 $239 Million
Q1 2021 Mar 30, 2023	SELL	$21.43 - $26.77 $13,115 - $16,383	-612 Reduced 5.91%	9,747 $238,000
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $221,779 - $277,042	-10,349 Reduced 99.9%	10 $239,000
Q4 2020 Jun 22, 2023	BUY	$18.2 - $26.6 $148,293 - $216,736	8,148 Added 368.52%	10,359 $214,000
Q3 2020 Jun 26, 2023	BUY	$18.84 - $32.96 $153,508 - $268,558	8,148 Added 368.52%	10,359 $217,000
Q2 2020 Jun 26, 2023	BUY	$14.89 - $27.93 $121,323 - $227,573	8,148 Added 368.52%	10,359 $289,000
Q1 2020 Jul 12, 2023	BUY	$10.95 - $20.39 $89,220 - $166,137	8,148 Added 368.52%	10,359 $188,000
Q4 2019 Jul 12, 2023	BUY	$14.13 - $19.74 $115,131 - $160,841	8,148 Added 368.52%	10,359 $177,000
Q4 2019 Mar 30, 2023	SELL	$14.13 - $19.74 $11,021 - $15,397	-780 Reduced 7.0%	10,359 $177,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $19.74 $11,021 - $15,397	-780 Reduced 7.0%	10,359 $177,000
Q3 2019 Jul 12, 2023	BUY	$12.95 - $16.68 $115,617 - $148,919	8,928 Added 403.8%	11,139 $161,000
Q2 2019 Jul 12, 2023	BUY	$13.4 - $19.41 $119,635 - $173,292	8,928 Added 403.8%	11,139 $157,000
Q1 2019 Jul 13, 2023	BUY	$12.4 - $21.55 $110,707 - $192,398	8,928 Added 403.8%	11,139 $214,000
Q1 2019 Mar 30, 2023	BUY	$12.4 - $21.55 $109,504 - $190,308	8,831 Added 382.63%	11,139 $214,000
Q1 2019 May 16, 2019	SELL	$12.4 - $21.55 $133,510 - $232,028	-10,767 Reduced 49.15%	11,139 $214,000
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $133,510 - $232,028	10,767 Added 96.66%	21,906 $636,000
Q4 2018 Jul 13, 2023	BUY	$12.21 - $19.08 $109,010 - $170,346	8,928 Added 403.8%	11,139 $144,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $101,550 - $158,688	8,317 Added 294.72%	11,139 $144,000
Q3 2018 Jul 13, 2023	BUY	$16.3 - $20.85 $145,526 - $186,148	8,928 Added 403.8%	11,139 $212 Million
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $45,998 - $58,838	2,822 New	2,822 $54,000

Others Institutions Holding OSPN

# of Institutions

185

Shares Held

34.1M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$64.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.8 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$40 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$31.1 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$30.5 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 $727M
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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