Ubs Asset Management Americas Inc One Span Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in One Span Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 92,540 shares of OSPN stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,540

Previous 92,540 -0.0%

Holding current value

$1.52 Million

Previous $1.72 Million 17.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.47 - $19.38 $229,117 - $306,862	15,834 Added 20.64%	92,540 $1.72 Million
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $203,362 - $270,878	-16,269 Reduced 17.5%	76,706 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $510,669 - $705,924	51,792 Added 125.76%	92,975 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$10.67 - $14.96 $14,831 - $20,794	1,390 Added 3.49%	41,183 $442,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $34,661 - $56,448	-3,001 Reduced 7.01%	39,793 $696,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $66,623 - $96,286	7,765 Added 22.17%	42,794 $368,000
Q2 2022 Aug 12, 2022	BUY	$11.01 - $15.87 $12,716 - $18,329	1,155 Added 3.41%	35,029 $416,000
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $58,294 - $69,412	2,396 Added 7.61%	33,874 $865,000
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $63,347 - $79,132	-2,956 Reduced 8.58%	31,478 $771,000
Q3 2020 Nov 13, 2020	BUY	$18.84 - $32.96 $133,839 - $234,147	7,104 Added 25.99%	34,434 $721,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $193,763 - $363,453	13,013 Added 90.89%	27,330 $763,000
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $132,933 - $247,534	-12,140 Reduced 45.89%	14,317 $259,000
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $1,709 - $2,388	121 Added 0.46%	26,457 $452,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $146,581 - $188,800	11,319 Added 75.37%	26,336 $381,000
Q1 2019 May 14, 2019	BUY	$12.4 - $21.55 $186,210 - $323,616	15,017 New	15,017 $0

Others Institutions Holding OSPN

# of Institutions

228

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 $651M
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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Ubs Asset Management Americas Inc One Span Inc. Transaction History