Advisor Group Holdings, Inc. Digimarc Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Digimarc Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,858 shares of DMRC stock, worth $621,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,858

Previous 45,419 0.97%

Holding current value

$621,834

Previous $1.7 Million 65.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$12.82 - $47.26 $5,627 - $20,747	439 Added 0.97%	45,858 $587,000
Q4 2024 Feb 07, 2025	SELL	$26.18 - $38.77 $20,368 - $30,163	-778 Reduced 1.68%	45,419 $1.7 Million
Q3 2024 Nov 13, 2024	SELL	$24.15 - $34.48 $82,158 - $117,300	-3,402 Reduced 6.86%	46,197 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$21.14 - $31.01 $35,303 - $51,786	1,670 Added 3.48%	49,599 $1.54 Million
Q1 2024 May 10, 2024	SELL	$26.87 - $41.69 $97,591 - $151,418	-3,632 Reduced 7.04%	47,929 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$25.7 - $38.5 $1.43 Million - $2.14 Million	-55,667 Reduced 51.91%	51,561 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $36.66 $1.62 Million - $2.15 Million	58,755 Added 121.21%	107,228 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$16.51 - $32.51 $26,366 - $51,918	1,597 Added 3.41%	48,473 $1.43 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $22.56 $41,147 - $53,196	-2,358 Reduced 4.79%	46,876 $921,000
Q4 2022 Feb 10, 2023	SELL	$12.98 - $24.1 $5,386 - $10,001	-415 Reduced 0.84%	49,234 $910,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $20.45 $4,120 - $6,441	-315 Reduced 0.63%	49,649 $672,000
Q2 2022 Aug 10, 2022	SELL	$14.1 - $28.25 $14,537 - $29,125	-1,031 Reduced 2.02%	49,964 $706,000
Q1 2022 May 04, 2022	SELL	$22.15 - $40.84 $36,126 - $66,610	-1,631 Reduced 3.1%	50,995 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$24.04 - $36.52 $44,113 - $67,014	1,835 Added 3.61%	52,626 $1.81 Million
Q2 2021 Aug 02, 2021	SELL	$28.56 - $39.69 $17,364 - $24,131	-608 Reduced 1.18%	50,791 $1.7 Million
Q1 2021 May 13, 2021	BUY	$28.77 - $49.18 $99,256 - $169,671	3,450 Added 7.2%	51,399 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$26.29 - $55.88 $42,931 - $91,252	-1,633 Reduced 3.29%	47,949 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$12.91 - $22.33 $165,519 - $286,292	12,821 Added 34.88%	49,582 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $20.77 $11,688 - $20,749	999 Added 2.79%	36,761 $588,000
Q1 2020 May 18, 2020	BUY	$10.02 - $36.08 $358,335 - $1.29 Million	35,762 New	35,762 $447,000

Others Institutions Holding DMRC

# of Institutions

121

Shares Held

13.9M

Call Options Held

92K

Put Options Held

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $271M
Description
Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and d...

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Advisor Group Holdings, Inc. Digimarc Corp Transaction History