Barclays PLC Digimarc Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Digimarc Corp stock. As of the latest transaction made, Barclays PLC holds 12,781 shares of DMRC stock, worth $396,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,781

Previous 22,332 42.77%

Holding current value

$396,338

Previous $806,000 56.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.87 - $41.69 $256,635 - $398,181	-9,551 Reduced 42.77%	12,781 $347,000
Q4 2023 Feb 15, 2024	BUY	$25.7 - $38.5 $443,633 - $664,587	17,262 Added 340.47%	22,332 $806,000
Q3 2023 Nov 07, 2023	BUY	$27.56 - $36.66 $61,679 - $82,045	2,238 Added 79.03%	5,070 $165,000
Q2 2023 Aug 03, 2023	SELL	$16.51 - $32.51 $67,657 - $133,225	-4,098 Reduced 59.13%	2,832 $83,000
Q1 2023 May 04, 2023	BUY	$17.45 - $22.56 $56,869 - $73,523	3,259 Added 88.78%	6,930 $136,000

Q4 2022 Feb 13, 2023	BUY	$12.98 - $24.1 $40,121 - $74,493	3,091 Added 532.93%	3,671 $68,000
Q3 2022 Nov 03, 2022	SELL	$13.08 - $20.45 $1,386 - $2,167	-106 Reduced 15.45%	580 $8,000
Q2 2022 Aug 12, 2022	SELL	$14.1 - $28.25 $19,500 - $39,069	-1,383 Reduced 66.84%	686 $10,000
Q1 2022 May 16, 2022	SELL	$22.15 - $40.84 $296,699 - $547,051	-13,395 Reduced 86.62%	2,069 $54,000
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $324,563 - $548,700	10,258 Added 197.04%	15,464 $611,000
Q3 2021 Nov 09, 2021	BUY	$24.04 - $36.52 $86,375 - $131,216	3,593 Added 222.75%	5,206 $179,000
Q2 2021 Aug 13, 2021	SELL	$28.56 - $39.69 $333,580 - $463,579	-11,680 Reduced 87.87%	1,613 $54,000
Q1 2021 May 13, 2021	BUY	$28.77 - $49.18 $271,416 - $463,964	9,434 Added 244.47%	13,293 $394,000
Q4 2020 Feb 11, 2021	SELL	$26.29 - $55.88 $42,300 - $89,910	-1,609 Reduced 29.43%	3,859 $182,000
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $14,084 - $24,362	-1,091 Reduced 16.63%	5,468 $121,000
Q2 2020 Aug 12, 2020	BUY	$11.7 - $20.77 $30,911 - $54,874	2,642 Added 67.45%	6,559 $105,000
Q1 2020 May 13, 2020	SELL	$10.02 - $36.08 $78,186 - $281,532	-7,803 Reduced 66.58%	3,917 $51,000
Q4 2019 Feb 10, 2020	SELL	$31.9 - $42.3 $233,731 - $309,932	-7,327 Reduced 38.47%	11,720 $393,000
Q3 2019 Nov 14, 2019	SELL	$37.89 - $48.62 $166,678 - $213,879	-4,399 Reduced 18.76%	19,047 $744,000
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $567,147 - $1.33 Million	20,277 Added 639.85%	23,446 $1.04 Million
Q1 2019 May 15, 2019	BUY	$15.38 - $34.22 $36,558 - $81,340	2,377 Added 300.13%	3,169 $99,000
Q4 2018 Feb 14, 2019	SELL	$14.36 - $31.7 $49,656 - $109,618	-3,458 Reduced 81.36%	792 $11,000
Q3 2018 Nov 14, 2018	BUY	$24.88 - $31.95 $85,338 - $109,588	3,430 Added 418.29%	4,250 $134,000
Q2 2018 Aug 14, 2018	SELL	$23.15 - $32.85 $49,980 - $70,923	-2,159 Reduced 72.47%	820 $22,000
Q1 2018 May 15, 2018	BUY	$23.95 - $39.0 $30,200 - $49,179	1,261 Added 73.4%	2,979 $72,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $38.6 $48,815 - $57,359	1,486 Added 640.52%	1,718 $62,000
Q3 2017 Nov 14, 2017	BUY	$27.55 - $36.6 $6,391 - $8,491	232	232 $8,000

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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