Morgan Stanley One Span Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in One Span Inc. stock. As of the latest transaction made, Morgan Stanley holds 785,332 shares of OSPN stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785,332

Previous 651,960 20.46%

Holding current value

$14.3 Million

Previous $8.36 Million 56.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $16.65 $1.67 Million - $2.22 Million	133,372 Added 20.46%	785,332 $13.1 Million
Q2 2024 Oct 17, 2024	BUY	$9.86 - $13.63 $1.3 Million - $1.8 Million	131,876 Added 25.36%	651,960 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $1.3 Million - $1.8 Million	131,876 Added 25.36%	651,960 $8.36 Million
Q1 2024 Oct 17, 2024	SELL	$9.46 - $11.79 $1.25 Million - $1.55 Million	-131,876 Reduced 20.23%	520,084 $6.05 Million
Q1 2024 Aug 16, 2024	SELL	$9.46 - $11.79 $1.97 Million - $2.46 Million	-208,684 Reduced 28.64%	520,084 $6.05 Million
Q1 2024 May 15, 2024	SELL	$9.46 - $11.79 $1.97 Million - $2.46 Million	-208,684 Reduced 28.64%	520,084 $6.05 Million
Q4 2023 Aug 16, 2024	BUY	$7.71 - $11.77 $592,189 - $904,030	76,808 Added 11.78%	728,768 $7.81 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.77 $898,754 - $1.37 Million	116,570 Added 19.04%	728,768 $7.81 Million
Q3 2023 Nov 15, 2023	BUY	$10.67 - $14.96 $36,181 - $50,729	3,391 Added 0.56%	612,198 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $228,895 - $326,892	-17,689 Reduced 2.82%	608,807 $9.03 Million
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $483,829 - $787,950	-41,890 Reduced 6.27%	626,496 $11 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $2.62 Million - $4.43 Million	313,875 Added 88.54%	668,386 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $547,103 - $790,686	63,765 Added 21.93%	354,511 $3.05 Million
Q2 2022 Oct 27, 2022	BUY	$11.01 - $15.87 $386,737 - $557,449	35,126 Added 13.74%	290,746 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $386,737 - $557,449	35,126 Added 13.74%	290,746 $3.46 Million
Q1 2022 Oct 27, 2022	SELL	$12.34 - $17.42 $433,454 - $611,894	-35,126 Reduced 12.08%	255,620 $3.69 Million
Q1 2022 May 13, 2022	BUY	$12.34 - $17.42 $835,911 - $1.18 Million	67,740 Added 36.05%	255,620 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $806,084 - $1.08 Million	-50,825 Reduced 21.29%	187,880 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $4.26 Million - $6.1 Million	238,705 New	238,705 $4.48 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

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