State Street Corp One Span Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in One Span Inc. stock. As of the latest transaction made, State Street Corp holds 1,641,855 shares of OSPN stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641,855

Previous 1,616,494 1.57%

Holding current value

$29.6 Million

Previous $20.7 Million 31.91%

% 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 $317,012 - $422,260	25,361 Added 1.57%	1,641,855 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $7.2 Million - $9.95 Million	729,798 Added 82.31%	1,616,494 $20.7 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $3.89 Million - $4.84 Million	410,919 Added 86.37%	886,696 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.77 $11.9 Million - $18.2 Million	-1,544,281 Reduced 76.45%	475,777 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $295,569 - $414,406	27,701 Added 1.39%	2,020,058 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $6.18 Million - $8.82 Million	477,203 Added 31.5%	1,992,357 $29.6 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $18.81 $346,800 - $564,789	30,026 Added 2.02%	1,515,154 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $546,300 - $922,699	-65,347 Reduced 4.21%	1,485,128 $16.6 Million
Q3 2022 Nov 15, 2022	BUY	$8.58 - $12.4 $123,569 - $178,584	14,402 Added 0.94%	1,550,475 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $197,442 - $284,596	17,933 Added 1.18%	1,536,073 $18.3 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $362,968 - $512,391	29,414 Added 1.98%	1,518,140 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $1.91 Million - $2.57 Million	120,459 Added 8.8%	1,488,726 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $1.28 Million - $1.84 Million	71,936 Added 5.55%	1,368,267 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $3.52 Million - $4.2 Million	144,852 Added 12.58%	1,296,331 $33.1 Million
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $422,256 - $527,476	19,704 Added 1.74%	1,151,479 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $20,147 - $29,446	-1,107 Reduced 0.1%	1,131,775 $23.4 Million
Q3 2020 Nov 10, 2020	BUY	$18.84 - $32.96 $155,147 - $271,425	8,235 Added 0.73%	1,132,882 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $763,231 - $1.43 Million	51,258 Added 4.78%	1,124,647 $31.4 Million
Q1 2020 May 11, 2020	BUY	$10.95 - $20.39 $11.8 Million - $21.9 Million	1,073,389 New	1,073,389 $19.5 Million

Others Institutions Holding OSPN

# of Institutions

179

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 $714M
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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State Street Corp One Span Inc. Transaction History