Sei Investments CO One Span Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in One Span Inc. stock. As of the latest transaction made, Sei Investments CO holds 15,244 shares of OSPN stock, worth $244,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,244

Holding current value

$244,361

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $150,305 - $207,775	15,244 New	15,244 $195,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $18.48 $1,112 - $1,589	-86 Reduced 0.82%	10,458 $155,000
Q1 2023 May 12, 2023	BUY	$11.55 - $18.81 $121,783 - $198,332	10,544 New	10,544 $184,000
Q4 2020 Feb 08, 2021	SELL	$18.2 - $26.6 $214,013 - $312,789	-11,759 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.84 - $32.96 $374,105 - $654,486	-19,857 Reduced 62.81%	11,759 $253,000
Q2 2020 Aug 17, 2020	BUY	$14.89 - $27.93 $54,408 - $102,056	3,654 Added 13.07%	31,616 $883,000
Q2 2020 Aug 11, 2020	BUY	$14.89 - $27.93 $416,354 - $780,978	27,962 New	27,962 $781,000
Q1 2020 May 14, 2020	SELL	$10.95 - $20.39 $132,385 - $246,515	-12,090 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.13 - $19.74 $170,831 - $238,656	12,090 New	12,090 $208,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $116,727 - $169,080	-8,711 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.4 - $21.55 $206,311 - $358,548	-16,638 Reduced 65.64%	8,711 $168,000
Q4 2018 Feb 13, 2019	BUY	$12.21 - $19.08 $21,159 - $33,065	1,733 Added 7.34%	25,349 $444,000
Q3 2018 Nov 08, 2018	SELL	$16.3 - $20.85 $503,865 - $644,515	-30,912 Reduced 56.69%	23,616 $449,000
Q2 2018 Aug 03, 2018	BUY	$12.6 - $23.15 $687,052 - $1.26 Million	54,528 New	54,528 $1.07 Million

Others Institutions Holding OSPN

# of Institutions

173

Shares Held

32.3M

Call Options Held

1.95M

Put Options Held

51.9K

Black Rock Inc. New York, NY

3.47M
Shares

$55.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$52.1 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

2.65M
Shares

$42.4 Million
12.97% of portfolio
Legal & General Group PLC London, X0

2.02M
Shares

$32.3 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.84M
Shares

$29.6 Million
0.06% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $635M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account