Price T Rowe Associates Inc Digimarc Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Digimarc Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,846 shares of DMRC stock, worth $257,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,846

Previous 17,240 3.52%

Holding current value

$257,874

Previous $464,000 44.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.18 - $38.77 $15,865 - $23,494	606 Added 3.52%	17,846 $669,000
Q3 2024 Nov 14, 2024	SELL	$24.15 - $34.48 $15,238 - $21,756	-631 Reduced 3.53%	17,240 $464,000
Q2 2024 Aug 14, 2024	BUY	$21.14 - $31.01 $56,782 - $83,292	2,686 Added 17.69%	17,871 $555,000
Q1 2024 May 15, 2024	BUY	$26.87 - $41.69 $13,300 - $20,636	495 Added 3.37%	15,185 $413,000
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $20,251 - $30,338	788 Added 5.67%	14,690 $531,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $36.66 $77,994 - $103,747	-2,830 Reduced 16.91%	13,902 $452,000
Q2 2023 Aug 14, 2023	SELL	$16.51 - $32.51 $82,880 - $163,200	-5,020 Reduced 23.08%	16,732 $493,000
Q1 2023 May 15, 2023	BUY	$17.45 - $22.56 $44,026 - $56,918	2,523 Added 13.12%	21,752 $428,000
Q4 2022 Feb 14, 2023	SELL	$12.98 - $24.1 $161,886 - $300,575	-12,472 Reduced 39.34%	19,229 $356,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $137,091 - $214,336	10,481 Added 49.39%	31,701 $430,000
Q2 2022 Aug 15, 2022	BUY	$14.1 - $28.25 $16,229 - $32,515	1,151 Added 5.74%	21,220 $300,000
Q1 2022 May 16, 2022	BUY	$22.15 - $40.84 $44,300 - $81,680	2,000 Added 11.07%	20,069 $529,000
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $214,993 - $363,464	6,795 Added 60.27%	18,069 $713,000
Q3 2021 Nov 15, 2021	BUY	$24.04 - $36.52 $2,644 - $4,017	110 Added 0.99%	11,274 $388,000
Q2 2021 Aug 16, 2021	BUY	$28.56 - $39.69 $5,340 - $7,422	187 Added 1.7%	11,164 $374,000
Q1 2021 May 17, 2021	SELL	$28.77 - $49.18 $69,623 - $119,015	-2,420 Reduced 18.06%	10,977 $326,000
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $352,207 - $748,624	13,397 New	13,397 $633,000

Others Institutions Holding DMRC

# of Institutions

122

Shares Held

12.9M

Call Options Held

46K

Put Options Held

48.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $289M
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Digimarc Corp Transaction History