Wells Fargo & Company Digimarc Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Digimarc Corp stock. As of the latest transaction made, Wells Fargo & Company holds 5,242 shares of DMRC stock, worth $164,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,242

Previous 4,642 12.93%

Holding current value

$164,022

Previous $167,000 14.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.87 - $41.69 $16,122 - $25,014	600 Added 12.93%	5,242 $142,000
Q4 2023 Feb 09, 2024	BUY	$25.7 - $38.5 $21,485 - $32,186	836 Added 21.97%	4,642 $167,000
Q3 2023 Nov 13, 2023	SELL	$27.56 - $36.66 $84,498 - $112,399	-3,066 Reduced 44.62%	3,806 $123,000
Q2 2023 Aug 15, 2023	BUY	$16.51 - $32.51 $59,650 - $117,458	3,613 Added 110.86%	6,872 $202,000
Q1 2023 May 12, 2023	BUY	$17.45 - $22.56 $46,294 - $59,851	2,653 Added 437.79%	3,259 $64,000

Q4 2022 Feb 13, 2023	SELL	$12.98 - $24.1 $6,360 - $11,809	-490 Reduced 44.71%	606 $11,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $4,630 - $7,239	354 Added 47.71%	1,096 $15,000
Q2 2022 Aug 12, 2022	SELL	$14.1 - $28.25 $52,762 - $105,711	-3,742 Reduced 83.45%	742 $10,000
Q1 2022 May 16, 2022	SELL	$22.15 - $40.84 $110,506 - $203,750	-4,989 Reduced 52.67%	4,484 $118,000
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $130,831 - $221,181	-4,135 Reduced 30.39%	9,473 $374,000
Q3 2021 Nov 15, 2021	BUY	$24.04 - $36.52 $267,853 - $406,905	11,142 Added 451.82%	13,608 $468,000
Q2 2021 Aug 16, 2021	SELL	$28.56 - $39.69 $262,237 - $364,433	-9,182 Reduced 78.83%	2,466 $82,000
Q1 2021 May 13, 2021	SELL	$28.77 - $49.18 $12,227 - $20,901	-425 Reduced 3.52%	11,648 $346,000
Q4 2020 Feb 09, 2021	BUY	$26.29 - $55.88 $27,998 - $59,512	1,065 Added 9.67%	12,073 $571,000
Q3 2020 Nov 05, 2020	SELL	$12.91 - $22.33 $54,802 - $94,790	-4,245 Reduced 27.83%	11,008 $246,000
Q2 2020 Aug 13, 2020	SELL	$11.7 - $20.77 $100,877 - $179,078	-8,622 Reduced 36.11%	15,253 $244,000
Q1 2020 May 14, 2020	BUY	$10.02 - $36.08 $239,227 - $861,410	23,875 New	23,875 $312,000

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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Wells Fargo & Company Digimarc Corp Transaction History