Alliancebernstein L.P. Digimarc Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Digimarc Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 11,540 shares of DMRC stock, worth $357,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,540

Previous 12,840 10.12%

Holding current value

$357,855

Previous $463,000 32.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.87 - $41.69 $34,931 - $54,197	-1,300 Reduced 10.12%	11,540 $313,000
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $39,064 - $58,520	1,520 Added 13.43%	12,840 $463,000
Q2 2023 Aug 15, 2023	BUY	$16.51 - $32.51 $186,893 - $368,013	11,320 New	11,320 $333,000
Q1 2022 May 13, 2022	SELL	$22.15 - $40.84 $11.5 Million - $21.3 Million	-520,932 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $7.02 Million - $11.9 Million	221,841 Added 74.17%	520,932 $20.6 Million

Q3 2021 Nov 10, 2021	BUY	$24.04 - $36.52 $2.44 Million - $3.71 Million	101,511 Added 51.38%	299,091 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$28.56 - $39.69 $330,496 - $459,292	11,572 Added 6.22%	197,580 $6.62 Million
Q1 2021 May 06, 2021	SELL	$28.77 - $49.18 $1.14 Million - $1.95 Million	-39,585 Reduced 17.55%	186,008 $5.52 Million
Q4 2020 Feb 08, 2021	BUY	$26.29 - $55.88 $5.46 Million - $11.6 Million	207,593 Added 1153.29%	225,593 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $77,460 - $133,980	-6,000 Reduced 25.0%	18,000 $402,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $20.77 $69,030 - $122,543	5,900 Added 32.6%	24,000 $384,000
Q1 2020 May 14, 2020	BUY	$10.02 - $36.08 $58,116 - $209,264	5,800 Added 47.15%	18,100 $236,000
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $61,534 - $144,232	2,200 Added 21.78%	12,300 $546,000
Q1 2019 May 14, 2019	BUY	$15.38 - $34.22 $155,338 - $345,622	10,100 New	10,100 $317,000
Q4 2018 Feb 13, 2019	SELL	$14.36 - $31.7 $129,240 - $285,300	-9,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$23.15 - $32.85 $208,350 - $295,650	9,000 New	9,000 $241,000
Q1 2018 May 14, 2018	SELL	$23.95 - $39.0 $167,650 - $273,000	-7,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.85 - $38.6 $16,425 - $19,300	-500 Reduced 6.67%	7,000 $253,000
Q3 2017 Nov 13, 2017	BUY	$27.55 - $36.6 $206,625 - $274,500	7,500	7,500 $275,000

Others Institutions Holding DMRC

# of Institutions

Shares Held

11.9M

Call Options Held

17K

Put Options Held

14.4K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $619M
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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Alliancebernstein L.P. Digimarc Corp Transaction History