State Of Tennessee, Treasury Department One Span Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.77 $68,688 - $104,858	-8,909 Reduced 42.62%	11,995 $128,000
Q2 2023 Aug 15, 2023	SELL	$12.94 - $18.48 $252,019 - $359,916	-19,476 Reduced 48.23%	20,904 $310,000
Q1 2023 May 12, 2023	BUY	$11.55 - $18.81 $98,128 - $159,809	8,496 Added 26.65%	40,380 $706,000
Q4 2022 Feb 15, 2023	BUY	$8.36 - $14.12 $153,698 - $259,596	18,385 Added 136.2%	31,884 $357,000
Q3 2022 Jan 26, 2023	SELL	$8.58 - $12.4 $98,438 - $142,265	-11,473 Reduced 45.94%	13,499 $116,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $25,146 - $36,247	2,284 Added 10.07%	24,972 $297,000
Q1 2022 May 11, 2022	BUY	$12.34 - $17.42 $145,106 - $204,841	11,759 Added 107.59%	22,688 $328,000
Q3 2021 Nov 12, 2021	SELL	$17.86 - $25.55 $20,789 - $29,740	-1,164 Reduced 9.63%	10,929 $206,000
Q1 2021 May 10, 2021	BUY	$21.43 - $26.77 $2,014 - $2,516	94 Added 0.78%	12,093 $296,000
Q4 2020 Feb 09, 2021	BUY	$18.2 - $26.6 $19,328 - $28,249	1,062 Added 9.71%	11,999 $248,000
Q2 2020 Aug 13, 2020	SELL	$14.89 - $27.93 $83,026 - $155,737	-5,576 Reduced 33.77%	10,937 $305,000
Q1 2020 May 15, 2020	BUY	$10.95 - $20.39 $72,631 - $135,246	6,633 Added 67.14%	16,513 $299,000
Q4 2019 Feb 06, 2020	SELL	$14.13 - $19.74 $41,740 - $58,311	-2,954 Reduced 23.02%	9,880 $169,000
Q3 2019 Oct 30, 2019	BUY	$12.95 - $16.68 $13,066 - $16,830	1,009 Added 8.53%	12,834 $186,000
Q1 2019 May 13, 2019	SELL	$12.4 - $21.55 $15,165 - $26,355	-1,223 Reduced 9.37%	11,825 $227,000
Q4 2018 Feb 11, 2019	SELL	$12.21 - $19.08 $35,347 - $55,236	-2,895 Reduced 18.16%	13,048 $169,000
Q3 2018 Nov 13, 2018	SELL	$16.3 - $20.85 $68,231 - $87,278	-4,186 Reduced 20.8%	15,943 $304,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $253,625 - $465,986	20,129 New	20,129 $396,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$60.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$60.3 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$37.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$29.4 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$28.8 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 $687M
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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