State Street Corp Digimarc Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Digimarc Corp stock. As of the latest transaction made, State Street Corp holds 389,326 shares of DMRC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,326

Previous 298,124 30.59%

Holding current value

$12.2 Million

Previous $10.8 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.87 - $41.69 $2.45 Million - $3.8 Million	91,202 Added 30.59%	389,326 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $147,954 - $221,644	5,757 Added 1.97%	298,124 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $36.66 $614,973 - $818,031	22,314 Added 8.26%	292,367 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $41,275 - $81,275	2,500 Added 0.93%	270,053 $7.95 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $22.56 $61,982 - $80,133	3,552 Added 1.35%	267,553 $5.26 Million

Q4 2022 Feb 14, 2023	SELL	$12.98 - $24.1 $85,096 - $157,999	-6,556 Reduced 2.42%	264,001 $4.88 Million
Q3 2022 Nov 15, 2022	SELL	$13.08 - $20.45 $59,396 - $92,863	-4,541 Reduced 1.65%	270,557 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$14.1 - $28.25 $357,660 - $716,589	-25,366 Reduced 8.44%	275,098 $3.89 Million
Q1 2022 May 16, 2022	BUY	$22.15 - $40.84 $523,271 - $964,804	23,624 Added 8.53%	300,464 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $1.48 Million - $2.5 Million	-46,677 Reduced 14.43%	276,840 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.04 - $36.52 $192,344 - $292,196	8,001 Added 2.54%	323,517 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.56 - $39.69 $850,516 - $1.18 Million	29,780 Added 10.42%	315,516 $10.6 Million
Q1 2021 May 17, 2021	BUY	$28.77 - $49.18 $885,022 - $1.51 Million	30,762 Added 12.06%	285,736 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $903,324 - $1.92 Million	34,360 Added 15.57%	254,974 $12 Million
Q3 2020 Nov 10, 2020	SELL	$12.91 - $22.33 $82,417 - $142,554	-6,384 Reduced 2.81%	220,614 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$11.7 - $20.77 $441,628 - $783,984	-37,746 Reduced 14.26%	226,998 $3.63 Million
Q1 2020 May 11, 2020	BUY	$10.02 - $36.08 $2.65 Million - $9.55 Million	264,744 New	264,744 $3.46 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...

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State Street Corp Digimarc Corp Transaction History