Rhumbline Advisers Digimarc Corp Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Digimarc Corp stock. As of the latest transaction made, Rhumbline Advisers holds 22,159 shares of DMRC stock, worth $211,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,159
Previous 21,556 2.8%
Holding current value
$211,175
Previous $276,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$10.66 - $14.34 $6,427 - $8,647
603 Added 2.8%
22,159 $292,000
Q1 2025

Apr 08, 2025
BUY
$12.82 - $47.26 $8,474 - $31,238
661 Added 3.16%
21,556 $285,000
Q4 2024

May 29, 2025
SELL
$26.18 - $38.77 $17,304 - $25,626
-661 Reduced 3.07%
20,895 $782,000
Q4 2024

Jan 30, 2025
BUY
$26.18 - $38.77 $5,262 - $7,792
201 Added 0.97%
20,895 $782,000
Q3 2024

Nov 12, 2024
SELL
$24.15 - $34.48 $23,884 - $34,100
-989 Reduced 4.56%
20,694 $556,000
Q2 2024

Aug 01, 2024
BUY
$21.14 - $31.01 $14,650 - $21,489
693 Added 3.3%
21,683 $672,000
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
112
Shares Held
14.1M
Call Options Held
25.4K
Put Options Held
0
View Full List

About Digimarc CORP

DMRC Quotes by TradingView
  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $190M
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email