Ubs Group Ag One Span Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in One Span Inc. stock. As of the latest transaction made, Ubs Group Ag holds 47,917 shares of OSPN stock, worth $898,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,917

Previous 41,634 15.09%

Holding current value

$898,443

Previous $533,000 49.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.5 - $16.65 $78,537 - $104,611	6,283 Added 15.09%	47,917 $797,000
Q2 2024 Aug 13, 2024	SELL	$9.86 - $13.63 $72,027 - $99,567	-7,305 Reduced 14.93%	41,634 $533,000
Q1 2024 May 13, 2024	SELL	$9.46 - $11.79 $146,251 - $182,273	-15,460 Reduced 24.01%	48,939 $569,000
Q4 2023 Feb 09, 2024	BUY	$7.71 - $11.77 $233,119 - $355,877	30,236 Added 88.51%	64,399 $690,000
Q3 2023 Nov 09, 2023	SELL	$10.67 - $14.96 $91,591 - $128,416	-8,584 Reduced 20.08%	34,163 $367,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $18.48 $29,127 - $41,598	-2,251 Reduced 5.0%	42,747 $634,000
Q1 2023 May 12, 2023	SELL	$11.55 - $18.81 $153,268 - $249,608	-13,270 Reduced 22.77%	44,998 $787,000
Q4 2022 Feb 08, 2023	BUY	$8.36 - $14.12 $128,894 - $217,702	15,418 Added 35.98%	58,268 $652,000
Q3 2022 Nov 10, 2022	BUY	$8.58 - $12.4 $360,162 - $520,514	41,977 Added 4808.36%	42,850 $369,000
Q2 2022 Aug 10, 2022	SELL	$11.01 - $15.87 $738,154 - $1.06 Million	-67,044 Reduced 98.71%	873 $10,000
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $648,022 - $914,793	52,514 Added 340.93%	67,917 $980,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $185,815 - $249,550	11,716 Added 317.77%	15,403 $261,000
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $626,778 - $896,651	-35,094 Reduced 90.49%	3,687 $69,000
Q2 2021 Aug 13, 2021	SELL	$24.33 - $28.97 $173,448 - $206,527	-7,129 Reduced 15.53%	38,781 $991,000
Q1 2021 May 12, 2021	SELL	$21.43 - $26.77 $75,433 - $94,230	-3,520 Reduced 7.12%	45,910 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$18.2 - $26.6 $800,181 - $1.17 Million	43,966 Added 804.65%	49,430 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$18.84 - $32.96 $529,705 - $926,703	-28,116 Reduced 83.73%	5,464 $114,000
Q2 2020 Jul 31, 2020	SELL	$14.89 - $27.93 $531,677 - $997,296	-35,707 Reduced 51.53%	33,580 $938,000
Q1 2020 May 01, 2020	SELL	$10.95 - $20.39 $116,354 - $216,664	-10,626 Reduced 13.3%	69,287 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $364,624 - $509,390	25,805 Added 47.69%	79,913 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $165,889 - $213,670	12,810 Added 31.02%	54,108 $784,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $325,151 - $470,983	24,265 Added 142.46%	41,298 $586,000
Q1 2019 May 14, 2019	BUY	$12.4 - $21.55 $76,433 - $132,834	6,164 Added 56.71%	17,033 $328,000
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $9,597 - $14,996	-786 Reduced 6.74%	10,869 $140,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $92,958 - $118,907	5,703 Added 95.82%	11,655 $222,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $74,995 - $137,788	5,952 New	5,952 $117,000

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 $742M
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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