Black Rock Inc. Digimarc Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Digimarc Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,087,330 shares of DMRC stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087,330

Previous 1,069,822 1.64%

Holding current value

$33.7 Million

Previous $38.6 Million 23.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.87 - $41.69 $470,439 - $729,908	17,508 Added 1.64%	1,087,330 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.7 - $38.5 $3.17 Million - $4.75 Million	123,398 Added 13.04%	1,069,822 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $36.66 $699,224 - $930,100	25,371 Added 2.75%	946,424 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.51 - $32.51 $1.24 Million - $2.45 Million	75,310 Added 8.9%	921,053 $27.1 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $22.56 $425,500 - $550,103	-24,384 Reduced 2.8%	845,743 $16.6 Million

Q4 2022 Feb 13, 2023	BUY	$12.98 - $24.1 $616,874 - $1.15 Million	47,525 Added 5.78%	870,127 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $20.45 $41,358 - $64,662	-3,162 Reduced 0.38%	822,602 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.1 - $28.25 $159,118 - $318,801	11,285 Added 1.39%	825,764 $11.7 Million
Q1 2022 May 12, 2022	SELL	$22.15 - $40.84 $277,273 - $511,235	-12,518 Reduced 1.51%	814,479 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$31.64 - $53.49 $121,877 - $206,043	3,852 Added 0.47%	826,997 $32.7 Million
Q3 2021 Nov 09, 2021	SELL	$24.04 - $36.52 $43,536 - $66,137	-1,811 Reduced 0.22%	823,145 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$28.56 - $39.69 $23.6 Million - $32.7 Million	824,956 New	824,956 $27.6 Million

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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