Price T Rowe Associates Inc One Span Inc. Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in One Span Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,795 shares of OSPN stock, worth $708,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,795

Previous 43,566 2.82%

Holding current value

$708,208

Previous $808,000 15.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$15.25 - $20.23 $18,742 - $24,862	1,229 Added 2.82%	44,795 $684,000
Q4 2024 Feb 14, 2025	SELL	$14.47 - $19.38 $96,457 - $129,187	-6,666 Reduced 13.27%	43,566 $808,000
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $12,175 - $16,217	-974 Reduced 1.9%	50,232 $838,000
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $1,764 - $2,439	-179 Reduced 0.35%	51,206 $657,000
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $16,138 - $20,113	1,706 Added 3.43%	51,385 $598,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $5,389 - $8,227	699 Added 1.43%	49,679 $533,000
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $50,501 - $70,805	4,733 Added 10.7%	48,980 $527,000
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $174,340 - $248,981	13,473 Added 43.78%	44,247 $657,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $79,810 - $129,977	-6,910 Reduced 18.34%	30,774 $539,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $175,058 - $295,672	-20,940 Reduced 35.72%	37,684 $422,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $201,655 - $291,437	23,503 Added 66.92%	58,624 $505,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $72,445 - $104,424	6,580 Added 23.05%	35,121 $418,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $36,908 - $52,103	2,991 Added 11.71%	28,541 $412,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $9,516 - $12,780	-600 Reduced 2.29%	25,550 $433,000
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $16,787 - $19,989	690 Added 2.71%	26,150 $668,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $165,953 - $207,306	-7,744 Reduced 23.32%	25,460 $624,000
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $604,312 - $883,226	33,204 New	33,204 $687,000

Others Institutions Holding OSPN

# of Institutions

229

Shares Held

36.1M

Call Options Held

225K

Put Options Held

168K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $626M
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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Price T Rowe Associates Inc One Span Inc. Transaction History