State Of Alaska, Department Of Revenue One Span Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$10.67 - $14.96 $10,584 - $14,840	-992 Reduced 4.24%	22,403 $240,000
Q2 2023 Jul 24, 2023	SELL	$12.94 - $18.48 $10,054 - $14,358	-777 Reduced 3.21%	23,395 $347,000
Q1 2023 Apr 17, 2023	SELL	$11.55 - $18.81 $4,700 - $7,655	-407 Reduced 1.66%	24,172 $423,000
Q4 2022 Jan 11, 2023	BUY	$8.36 - $14.12 $802 - $1,355	96 Added 0.39%	24,579 $275,000
Q3 2022 Oct 20, 2022	SELL	$8.58 - $12.4 $13,316 - $19,244	-1,552 Reduced 5.96%	24,483 $210,000
Q2 2022 Jul 08, 2022	BUY	$11.01 - $15.87 $23,451 - $33,803	2,130 Added 8.91%	26,035 $309,000
Q1 2022 Apr 14, 2022	SELL	$12.34 - $17.42 $5,306 - $7,490	-430 Reduced 1.77%	23,905 $345,000
Q4 2021 Jan 12, 2022	SELL	$15.86 - $21.3 $14,115 - $18,957	-890 Reduced 3.53%	24,335 $411,000
Q3 2021 Oct 07, 2021	BUY	$17.86 - $25.55 $32,505 - $46,501	1,820 Added 7.78%	25,225 $473,000
Q2 2021 Jul 12, 2021	BUY	$24.33 - $28.97 $10,753 - $12,804	442 Added 1.92%	23,405 $597,000
Q1 2021 Apr 09, 2021	SELL	$21.43 - $26.77 $77,148 - $96,372	-3,600 Reduced 13.55%	22,963 $562,000
Q4 2020 Jan 08, 2021	SELL	$18.2 - $26.6 $76,986 - $112,518	-4,230 Reduced 13.74%	26,563 $549,000
Q3 2020 Oct 05, 2020	SELL	$18.84 - $32.96 $188 - $329	-10 Reduced 0.03%	30,793 $645,000
Q2 2020 Jul 06, 2020	BUY	$14.89 - $27.93 $8,934 - $16,758	600 Added 1.99%	30,803 $860,000
Q1 2020 Apr 06, 2020	BUY	$10.95 - $20.39 $61,538 - $114,591	5,620 Added 22.86%	30,203 $548,000
Q4 2019 Jan 07, 2020	SELL	$14.13 - $19.74 $7,234 - $10,106	-512 Reduced 2.04%	24,583 $420,000
Q3 2019 Oct 02, 2019	BUY	$12.95 - $16.68 $186,881 - $240,709	14,431 Added 135.32%	25,095 $363,000
Q2 2019 Jul 23, 2019	BUY	$13.4 - $19.41 $1,232 - $1,785	92 Added 0.87%	10,664 $151,000
Q1 2019 Apr 09, 2019	BUY	$12.4 - $21.55 $248 - $431	20 Added 0.19%	10,572 $203,000
Q4 2018 Jan 10, 2019	BUY	$12.21 - $19.08 $7,863 - $12,287	644 Added 6.5%	10,552 $136,000
Q3 2018 Oct 09, 2018	BUY	$16.3 - $20.85 $1,956 - $2,502	120 Added 1.23%	9,908 $188,000
Q2 2018 Jul 10, 2018	BUY	$12.6 - $23.15 $123,328 - $226,592	9,788 New	9,788 $192,000

Others Institutions Holding OSPN

# of Institutions

179

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$63.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$63.5 Million
0.0% of portfolio
Legal & General Group PLC London, X0

2.18M
Shares

$39.8 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$31 Million
0.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.66M
Shares

$30.3 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 $724M
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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