Nuveen Asset Management, LLC One Span Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in One Span Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 139,563 shares of OSPN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,563

Previous 114,180 22.23%

Holding current value

$1.74 Million

Previous $1.22 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.46 - $11.79 $240,123 - $299,265	25,383 Added 22.23%	139,563 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $6,607 - $10,086	857 Added 0.76%	114,180 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$10.67 - $14.96 $9,346 - $13,104	-876 Reduced 0.77%	113,323 $1.22 Million
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $132,871 - $216,390	-11,504 Reduced 9.15%	114,199 $2 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $120,810 - $204,048	-14,451 Reduced 10.31%	125,703 $1.41 Million

Q3 2022 Nov 14, 2022	SELL	$8.58 - $12.4 $16,379 - $23,671	-1,909 Reduced 1.34%	140,154 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $213,968 - $308,417	19,434 Added 15.85%	142,063 $1.69 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $15,906 - $22,454	1,289 Added 1.06%	122,629 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $125,373 - $168,376	-7,905 Reduced 6.12%	121,340 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$17.86 - $25.55 $64,456 - $92,209	-3,609 Reduced 2.72%	129,245 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $121,625 - $144,821	-4,999 Reduced 3.63%	132,854 $3.39 Million
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $94,827 - $118,457	-4,425 Reduced 3.11%	137,853 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $24,242 - $35,431	-1,332 Reduced 0.93%	142,278 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $470,284 - $822,747	-24,962 Reduced 14.81%	143,610 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $1.82 Million - $3.42 Million	-122,445 Reduced 42.07%	168,572 $4.71 Million
Q1 2020 May 14, 2020	BUY	$10.95 - $20.39 $299,208 - $557,156	27,325 Added 10.36%	291,017 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $535,117 - $747,573	37,871 Added 16.77%	263,692 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $859,051 - $1.11 Million	66,336 Added 41.59%	225,821 $3.27 Million
Q2 2019 Aug 15, 2019	BUY	$13.4 - $19.41 $2.14 Million - $3.1 Million	159,485 New	159,485 $2.26 Million

Others Institutions Holding OSPN

# of Institutions

149

Shares Held

31.9M

Call Options Held

101K

Put Options Held

119K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $495M
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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Nuveen Asset Management, LLC One Span Inc. Transaction History