Northern Trust Corp Digimarc Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Digimarc Corp stock. As of the latest transaction made, Northern Trust Corp holds 157,275 shares of DMRC stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,275

Previous 156,992 0.18%

Holding current value

$5.45 Million

Previous $4.22 Million 39.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.18 - $38.77 $7,408 - $10,971	283 Added 0.18%	157,275 $5.89 Million
Q3 2024 Nov 13, 2024	BUY	$24.15 - $34.48 $141,615 - $202,190	5,864 Added 3.88%	156,992 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$21.14 - $31.01 $197,912 - $290,315	9,362 Added 6.6%	151,128 $4.69 Million
Q1 2024 May 14, 2024	SELL	$26.87 - $41.69 $152,755 - $237,007	-5,685 Reduced 3.86%	141,766 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$25.7 - $38.5 $88,279 - $132,247	3,435 Added 2.39%	147,451 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $36.66 $164,174 - $218,383	5,957 Added 4.31%	144,016 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$16.51 - $32.51 $85,719 - $168,791	5,192 Added 3.91%	138,059 $4.06 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $22.56 $98,557 - $127,418	5,648 Added 4.44%	132,867 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $24.1 $64,302 - $119,391	-4,954 Reduced 3.75%	127,219 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $8,436 - $13,190	645 Added 0.49%	132,173 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$14.1 - $28.25 $72,897 - $146,052	5,170 Added 4.09%	131,528 $1.86 Million
Q1 2022 May 13, 2022	SELL	$22.15 - $40.84 $119,698 - $220,699	-5,404 Reduced 4.1%	126,358 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$31.64 - $53.49 $74,828 - $126,503	-2,365 Reduced 1.76%	131,762 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.04 - $36.52 $209,917 - $318,892	-8,732 Reduced 6.11%	134,127 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$28.56 - $39.69 $15,765 - $21,908	-552 Reduced 0.38%	142,859 $4.79 Million
Q1 2021 May 12, 2021	SELL	$28.77 - $49.18 $456,292 - $779,994	-15,860 Reduced 9.96%	143,411 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$26.29 - $55.88 $199,015 - $423,011	-7,570 Reduced 4.54%	159,271 $7.52 Million
Q3 2020 Nov 16, 2020	SELL	$12.91 - $22.33 $65,195 - $112,766	-5,050 Reduced 2.94%	166,841 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $20.77 $15,408 - $27,354	1,317 Added 0.77%	171,891 $2.75 Million
Q1 2020 May 14, 2020	BUY	$10.02 - $36.08 $90,139 - $324,575	8,996 Added 5.57%	170,574 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$31.9 - $42.3 $71,551 - $94,878	2,243 Added 1.41%	161,578 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$37.89 - $48.62 $292,131 - $374,860	7,710 Added 5.08%	159,335 $6.23 Million
Q2 2019 Aug 13, 2019	SELL	$27.97 - $65.56 $151,625 - $355,400	-5,421 Reduced 3.45%	151,625 $6.73 Million
Q1 2019 May 13, 2019	BUY	$15.38 - $34.22 $46,324 - $103,070	3,012 Added 1.96%	157,046 $4.93 Million
Q4 2018 Feb 12, 2019	SELL	$14.36 - $31.7 $85,255 - $188,202	-5,937 Reduced 3.71%	154,034 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$24.88 - $31.95 $122,409 - $157,194	4,920 Added 3.17%	159,971 $5.03 Million
Q2 2018 Sep 18, 2018	SELL	$23.15 - $32.85 $18,057 - $25,623	-780 Reduced 0.5%	155,051 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $367,575 - $521,592	15,878 Added 11.35%	155,831 $4.18 Million
Q1 2018 May 09, 2018	SELL	$23.95 - $39.0 $28,931 - $47,112	-1,208 Reduced 0.86%	139,953 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $38.6 $189,905 - $223,146	5,781 Added 4.27%	141,161 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.55 - $36.6 $3.73 Million - $4.95 Million	135,380	135,380 $4.96 Million

Others Institutions Holding DMRC

# of Institutions

126

Shares Held

13.1M

Call Options Held

29.3K

Put Options Held

58.8K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $692M
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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Northern Trust Corp Digimarc Corp Transaction History