Strs Ohio One Span Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in One Span Inc. stock. As of the latest transaction made, Strs Ohio holds 48,500 shares of OSPN stock, worth $608,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,500

Previous 51,600 6.01%

Holding current value

$608,190

Previous $553,000 1.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.46 - $11.79 $29,326 - $36,549	-3,100 Reduced 6.01%	48,500 $564,000
Q3 2023 Oct 26, 2023	BUY	$10.67 - $14.96 $119,504 - $167,552	11,200 Added 27.72%	51,600 $554,000
Q2 2023 Jul 31, 2023	BUY	$12.94 - $18.48 $89,286 - $127,512	6,900 Added 20.6%	40,400 $599,000
Q1 2023 Aug 02, 2023	SELL	$11.55 - $18.81 $79,695 - $129,788	-6,900 Reduced 17.08%	33,500 $586,000
Q1 2023 Apr 27, 2023	SELL	$11.55 - $18.81 $35,805 - $58,310	-3,100 Reduced 8.47%	33,500 $586,000

Q4 2022 Jan 26, 2023	BUY	$8.36 - $14.12 $64,371 - $108,724	7,700 Added 26.64%	36,600 $409,000
Q3 2022 Oct 27, 2022	SELL	$8.58 - $12.4 $29,172 - $42,160	-3,400 Reduced 10.53%	28,900 $248,000
Q2 2022 Jul 25, 2022	BUY	$11.01 - $15.87 $198,180 - $285,660	18,000 Added 125.87%	32,300 $384,000
Q3 2021 Oct 22, 2021	SELL	$17.86 - $25.55 $16,074 - $22,995	-900 Reduced 5.92%	14,300 $268,000
Q2 2021 Jul 26, 2021	BUY	$24.33 - $28.97 $34,062 - $40,558	1,400 Added 10.14%	15,200 $388,000
Q1 2021 Apr 23, 2021	SELL	$21.43 - $26.77 $12,858 - $16,062	-600 Reduced 4.17%	13,800 $338,000
Q4 2020 Jan 25, 2021	BUY	$18.2 - $26.6 $152,880 - $223,440	8,400 Added 140.0%	14,400 $297,000
Q2 2020 Jul 23, 2020	BUY	$14.89 - $27.93 $89,340 - $167,580	6,000 New	6,000 $167,000
Q3 2019 Oct 21, 2019	SELL	$12.95 - $16.68 $111,370 - $143,448	-8,600 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$12.4 - $21.55 $7,440 - $12,930	-600 Reduced 6.52%	8,600 $165,000
Q2 2018 Aug 06, 2018	BUY	$12.6 - $23.15 $115,920 - $212,980	9,200 New	9,200 $180,000

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 $497M
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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