Ubs Group Ag Digimarc Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Digimarc Corp stock. As of the latest transaction made, Ubs Group Ag holds 9,960 shares of DMRC stock, worth $269,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,960

Previous 20,106 50.46%

Holding current value

$269,816

Previous $546,000 43.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.14 - $31.01 $214,486 - $314,627	-10,146 Reduced 50.46%	9,960 $308,000
Q1 2024 May 13, 2024	SELL	$26.87 - $41.69 $112,343 - $174,305	-4,181 Reduced 17.21%	20,106 $546,000
Q4 2023 Feb 09, 2024	BUY	$25.7 - $38.5 $290,024 - $434,472	11,285 Added 86.79%	24,287 $877,000
Q3 2023 Nov 09, 2023	SELL	$27.56 - $36.66 $197,054 - $262,118	-7,150 Reduced 35.48%	13,002 $422,000
Q2 2023 Aug 11, 2023	BUY	$16.51 - $32.51 $167,972 - $330,756	10,174 Added 101.96%	20,152 $593,000
Q1 2023 May 12, 2023	BUY	$17.45 - $22.56 $21,864 - $28,267	1,253 Added 14.36%	9,978 $196,000
Q4 2022 Feb 08, 2023	SELL	$12.98 - $24.1 $13,538 - $25,136	-1,043 Reduced 10.68%	8,725 $161,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $20.45 $4,381 - $6,850	335 Added 3.55%	9,768 $132,000
Q2 2022 Aug 10, 2022	BUY	$14.1 - $28.25 $58,303 - $116,813	4,135 Added 78.05%	9,433 $134,000
Q1 2022 May 16, 2022	SELL	$22.15 - $40.84 $60,890 - $112,269	-2,749 Reduced 34.16%	5,298 $140,000
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $81,188 - $137,255	2,566 Added 46.82%	8,047 $318,000
Q3 2021 Nov 15, 2021	SELL	$24.04 - $36.52 $612,899 - $931,077	-25,495 Reduced 82.31%	5,481 $189,000
Q2 2021 Aug 13, 2021	SELL	$28.56 - $39.69 $635,945 - $883,777	-22,267 Reduced 41.82%	30,976 $1.04 Million
Q1 2021 May 12, 2021	BUY	$28.77 - $49.18 $1.41 Million - $2.41 Million	48,907 Added 1127.93%	53,243 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$26.29 - $55.88 $70,956 - $150,820	2,699 Added 164.87%	4,336 $205,000
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $59,437 - $102,807	-4,604 Reduced 73.77%	1,637 $37,000
Q2 2020 Jul 31, 2020	SELL	$11.7 - $20.77 $49,795 - $88,397	-4,256 Reduced 40.54%	6,241 $100,000
Q1 2020 May 01, 2020	SELL	$10.02 - $36.08 $79,127 - $284,923	-7,897 Reduced 42.93%	10,497 $137,000
Q4 2019 Feb 14, 2020	BUY	$31.9 - $42.3 $192,931 - $255,830	6,048 Added 48.99%	18,394 $618,000
Q3 2019 Nov 14, 2019	BUY	$37.89 - $48.62 $296,678 - $380,694	7,830 Added 173.38%	12,346 $483,000
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $6,181 - $14,488	221 Added 5.15%	4,516 $200,000
Q1 2019 May 14, 2019	SELL	$15.38 - $34.22 $49,831 - $110,872	-3,240 Reduced 43.0%	4,295 $135,000
Q4 2018 Feb 14, 2019	SELL	$14.36 - $31.7 $28,375 - $62,639	-1,976 Reduced 20.78%	7,535 $109,000
Q3 2018 Nov 14, 2018	BUY	$24.88 - $31.95 $38,564 - $49,522	1,550 Added 19.47%	9,511 $300,000
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $16,968 - $24,079	733 Added 10.14%	7,961 $214,000
Q1 2018 May 15, 2018	SELL	$23.95 - $39.0 $11,663 - $18,993	-487 Reduced 6.31%	7,228 $173,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $38.6 $20,695 - $24,318	-630 Reduced 7.55%	7,715 $279,000
Q3 2017 Nov 14, 2017	SELL	$27.55 - $36.6 $86,176 - $114,484	-3,128 Reduced 27.26%	8,345 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,989 Added 76.94%	11,473 $461,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,484	6,484 $175,000

Others Institutions Holding DMRC

# of Institutions

101

Shares Held

12.4M

Call Options Held

3.4K

Put Options Held

200

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $541M
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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