Janney Montgomery Scott LLC Digimarc Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Digimarc Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,728 shares of DMRC stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,728

Previous 58,245 9.41%

Holding current value

$1.99 Million

Previous $2.1 Million 17.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$26.87 - $41.69 $147,328 - $228,586	5,483 Added 9.41%	63,728 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$25.7 - $38.5 $83,525 - $125,125	-3,250 Reduced 5.28%	58,245 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$27.56 - $36.66 $19,292 - $25,661	700 Added 1.15%	61,495 $2 Million
Q2 2023 Jul 26, 2023	BUY	$16.51 - $32.51 $58,825 - $115,833	3,563 Added 6.23%	60,795 $1.79 Million
Q1 2023 Apr 28, 2023	SELL	$17.45 - $22.56 $7,852 - $10,152	-450 Reduced 0.78%	57,232 $1.13 Million

Q4 2022 Feb 01, 2023	BUY	$12.98 - $24.1 $649 - $1,205	50 Added 0.09%	57,682 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$13.08 - $20.45 $6,540 - $10,225	-500 Reduced 0.86%	57,632 $781,000
Q1 2022 May 04, 2022	SELL	$22.15 - $40.84 $6,645 - $12,252	-300 Reduced 0.51%	58,132 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$31.64 - $53.49 $164,528 - $278,148	5,200 Added 9.77%	58,432 $2.31 Million
Q3 2021 Oct 29, 2021	SELL	$24.04 - $36.52 $25,242 - $38,346	-1,050 Reduced 1.93%	53,232 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$28.56 - $39.69 $92,391 - $128,397	3,235 Added 6.34%	54,282 $1.82 Million
Q1 2021 Apr 27, 2021	BUY	$28.77 - $49.18 $21,174 - $36,196	736 Added 1.46%	51,047 $1.51 Million
Q4 2020 Jan 25, 2021	BUY	$26.29 - $55.88 $91,778 - $195,077	3,491 Added 7.46%	50,311 $2.38 Million
Q3 2020 Nov 06, 2020	BUY	$12.91 - $22.33 $2,582 - $4,466	200 Added 0.43%	46,820 $1.05 Million
Q2 2020 Jul 23, 2020	SELL	$11.7 - $20.77 $16,859 - $29,929	-1,441 Reduced 3.0%	46,620 $745,000
Q1 2020 Apr 30, 2020	SELL	$10.02 - $36.08 $7,665 - $27,601	-765 Reduced 1.57%	48,061 $627,000
Q4 2019 Jan 21, 2020	BUY	$31.9 - $42.3 $19,650 - $26,056	616 Added 1.28%	48,826 $1.64 Million
Q3 2019 Oct 29, 2019	BUY	$37.89 - $48.62 $70,096 - $89,947	1,850 Added 3.99%	48,210 $1.89 Million
Q2 2019 Jul 29, 2019	BUY	$27.97 - $65.56 $49,031 - $114,926	1,753 Added 3.93%	46,360 $2.06 Million
Q1 2019 Apr 30, 2019	SELL	$15.38 - $34.22 $123,655 - $275,128	-8,040 Reduced 15.27%	44,607 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$14.36 - $31.7 $96,326 - $212,643	-6,708 Reduced 11.3%	52,647 $763,000
Q3 2018 Nov 05, 2018	SELL	$24.88 - $31.95 $522,902 - $671,493	-21,017 Reduced 26.15%	59,355 $1.87 Million
Q2 2018 Jul 24, 2018	SELL	$23.15 - $32.85 $20,348 - $28,875	-879 Reduced 1.08%	80,372 $2.15 Million
Q1 2018 Apr 19, 2018	BUY	$23.95 - $39.0 $26,440 - $43,056	1,104 Added 1.38%	81,251 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $38.6 $2,463 - $2,895	-75 Reduced 0.09%	80,147 $2.9 Million
Q3 2017 Nov 15, 2017	BUY	$27.55 - $36.6 $2.21 Million - $2.94 Million	80,222	80,222 $2.94 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 $625M
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...

More about DMRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Digimarc Corp Transaction History