Louisiana State Employees Retirement System One Span Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$10.67 - $14.96 $4,268 - $5,984	-400 Reduced 2.14%	18,300 $196,000
Q2 2023 Jul 18, 2023	BUY	$12.94 - $18.48 $28,468 - $40,656	2,200 Added 13.33%	18,700 $277,000
Q1 2023 Apr 19, 2023	SELL	$11.55 - $18.81 $3,465 - $5,643	-300 Reduced 1.79%	16,500 $288,000
Q3 2022 Oct 19, 2022	BUY	$8.58 - $12.4 $1,716 - $2,480	200 Added 1.2%	16,800 $145,000
Q2 2022 Jul 20, 2022	SELL	$11.01 - $15.87 $1,101 - $1,587	-100 Reduced 0.6%	16,600 $183,000
Q1 2022 Apr 22, 2022	BUY	$12.34 - $17.42 $1,234 - $1,742	100 Added 0.6%	16,700 $247,000
Q4 2021 Jan 14, 2022	SELL	$15.86 - $21.3 $1,586 - $2,130	-100 Reduced 0.6%	16,600 $281,000
Q3 2021 Oct 12, 2021	BUY	$17.86 - $25.55 $25,004 - $35,770	1,400 Added 9.15%	16,700 $314,000
Q2 2021 Jul 16, 2021	SELL	$24.33 - $28.97 $2,433 - $2,897	-100 Reduced 0.65%	15,300 $391,000
Q1 2021 Apr 14, 2021	SELL	$21.43 - $26.77 $6,429 - $8,031	-300 Reduced 1.91%	15,400 $377,000
Q3 2020 Oct 19, 2020	BUY	$18.84 - $32.96 $128,677 - $225,116	6,830 Added 77.0%	15,700 $329,000
Q2 2020 Jul 13, 2020	BUY	$14.89 - $27.93 $132,074 - $247,739	8,870 New	8,870 $248,000
Q1 2020 Apr 13, 2020	SELL	$10.95 - $20.39 $121,763 - $226,736	-11,120 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$14.13 - $19.74 $13,847 - $19,345	-980 Reduced 8.1%	11,120 $190,000
Q3 2019 Oct 24, 2019	BUY	$12.95 - $16.68 $5,180 - $6,672	400 Added 3.42%	12,100 $175,000
Q1 2019 Apr 15, 2019	SELL	$12.4 - $21.55 $768 - $1,336	-62 Reduced 0.53%	11,700 $225,000
Q4 2018 Jan 14, 2019	SELL	$12.21 - $19.08 $24,883 - $38,885	-2,038 Reduced 14.77%	11,762 $152,000
Q3 2018 Oct 16, 2018	BUY	$16.3 - $20.85 $4,890 - $6,255	300 Added 2.22%	13,800 $263,000
Q2 2018 Jul 18, 2018	BUY	$12.6 - $23.15 $170,100 - $312,525	13,500 New	13,500 $265,000

Others Institutions Holding OSPN

# of Institutions

191

Shares Held

36.2M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$66.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$66.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.26M
Shares

$43.3 Million
0.02% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$41.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$32.5 Million
0.07% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $759M
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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