Rhumbline Advisers Digimarc Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Digimarc Corp stock. As of the latest transaction made, Rhumbline Advisers holds 20,990 shares of DMRC stock, worth $656,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,990

Previous 20,266 3.57%

Holding current value

$656,777

Previous $732,000 22.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.87 - $41.69 $19,453 - $30,183	724 Added 3.57%	20,990 $570,000
Q4 2023 Feb 08, 2024	BUY	$25.7 - $38.5 $6,013 - $9,009	234 Added 1.17%	20,266 $732,000
Q3 2023 Nov 09, 2023	SELL	$27.56 - $36.66 $1,598 - $2,126	-58 Reduced 0.29%	20,032 $650,000
Q2 2023 Aug 08, 2023	BUY	$16.51 - $32.51 $3,136 - $6,176	190 Added 0.95%	20,090 $591,000
Q1 2023 May 11, 2023	BUY	$17.45 - $22.56 $14,762 - $19,085	846 Added 4.44%	19,900 $391,000

Q4 2022 Feb 14, 2023	BUY	$12.98 - $24.1 $2,816 - $5,229	217 Added 1.15%	19,054 $352,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $20.45 $21,451 - $33,538	1,640 Added 9.54%	18,837 $255,000
Q2 2022 Aug 11, 2022	BUY	$14.1 - $28.25 $38,634 - $77,405	2,740 Added 18.95%	17,197 $243,000
Q1 2022 May 12, 2022	BUY	$22.15 - $40.84 $1,395 - $2,572	63 Added 0.44%	14,457 $381,000
Q4 2021 Feb 10, 2022	SELL	$31.64 - $53.49 $6,992 - $11,821	-221 Reduced 1.51%	14,394 $568,000
Q3 2021 Nov 12, 2021	BUY	$24.04 - $36.52 $8,221 - $12,489	342 Added 2.4%	14,615 $503,000
Q2 2021 Aug 05, 2021	SELL	$28.56 - $39.69 $39,327 - $54,653	-1,377 Reduced 8.8%	14,273 $478,000
Q1 2021 May 06, 2021	SELL	$28.77 - $49.18 $19,275 - $32,950	-670 Reduced 4.11%	15,650 $464,000
Q4 2020 Feb 10, 2021	BUY	$26.29 - $55.88 $25,790 - $54,818	981 Added 6.4%	16,320 $771,000
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $47,534 - $82,219	-3,682 Reduced 19.36%	15,339 $343,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $20.77 $18,661 - $33,128	1,595 Added 9.15%	19,021 $304,000
Q1 2020 May 06, 2020	BUY	$10.02 - $36.08 $15,120 - $54,444	1,509 Added 9.48%	17,426 $227,000
Q4 2019 Feb 05, 2020	BUY	$31.9 - $42.3 $2,296 - $3,045	72 Added 0.45%	15,917 $534,000
Q3 2019 Oct 23, 2019	BUY	$37.89 - $48.62 $28,000 - $35,930	739 Added 4.89%	15,845 $619,000
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $12,614 - $29,567	451 Added 3.08%	15,106 $671,000
Q1 2019 May 01, 2019	SELL	$15.38 - $34.22 $5,952 - $13,243	-387 Reduced 2.57%	14,655 $460,000
Q4 2018 Jan 31, 2019	BUY	$14.36 - $31.7 $67,951 - $150,004	4,732 Added 45.9%	15,042 $218,000
Q3 2018 Nov 07, 2018	SELL	$24.88 - $31.95 $29,234 - $37,541	-1,175 Reduced 10.23%	10,310 $324,000
Q2 2018 Aug 06, 2018	BUY	$23.15 - $32.85 $33,868 - $48,059	1,463 Added 14.6%	11,485 $308,000
Q1 2018 May 02, 2018	BUY	$23.95 - $39.0 $11,615 - $18,915	485 Added 5.09%	10,022 $240,000
Q4 2017 Feb 09, 2018	SELL	$32.85 - $38.6 $62,020 - $72,876	-1,888 Reduced 16.53%	9,537 $345,000
Q3 2017 Nov 06, 2017	BUY	$27.55 - $36.6 $314,758 - $418,155	11,425	11,425 $418,000

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 $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...

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Rhumbline Advisers Digimarc Corp Transaction History