Nuveen Asset Management, LLC Digimarc Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 50,004 shares of DMRC stock, worth $579,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,004

Previous 53,652 6.8%

Holding current value

$579,546

Previous $1.44 Million 29.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.18 - $38.77 $95,504 - $141,432	-3,648 Reduced 6.8%	50,004 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $17,871 - $25,515	740 Added 1.4%	53,652 $1.44 Million
Q2 2024 Aug 09, 2024	SELL	$21.14 - $31.01 $467,637 - $685,972	-22,121 Reduced 29.48%	52,912 $1.64 Million
Q1 2024 May 13, 2024	BUY	$26.87 - $41.69 $132,684 - $205,865	4,938 Added 7.04%	75,033 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $870,022 - $1.3 Million	33,853 Added 93.41%	70,095 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $119,928 - $236,152	7,264 Added 25.07%	36,242 $1.07 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $22.56 $29,228 - $37,788	-1,675 Reduced 5.46%	28,978 $569,000
Q2 2022 Aug 15, 2022	SELL	$14.1 - $28.25 $125,955 - $252,357	-8,933 Reduced 22.57%	30,653 $433,000
Q1 2022 May 16, 2022	BUY	$22.15 - $40.84 $10,321 - $19,031	466 Added 1.19%	39,586 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $114,188 - $193,045	-3,609 Reduced 8.45%	39,120 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$24.04 - $36.52 $21,347 - $32,429	888 Added 2.12%	42,729 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$28.56 - $39.69 $70,343 - $97,756	-2,463 Reduced 5.56%	41,841 $1.4 Million
Q1 2021 May 17, 2021	SELL	$28.77 - $49.18 $7,681 - $13,131	-267 Reduced 0.6%	44,304 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $34,807 - $73,985	1,324 Added 3.06%	44,571 $2.11 Million
Q1 2020 May 14, 2020	SELL	$10.02 - $36.08 $1,683 - $6,061	-168 Reduced 0.39%	43,247 $564,000
Q4 2019 Feb 14, 2020	SELL	$31.9 - $42.3 $61,088 - $81,004	-1,915 Reduced 4.22%	43,415 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$37.89 - $48.62 $114,768 - $147,269	3,029 Added 7.16%	45,330 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$27.97 - $65.56 $1.18 Million - $2.77 Million	42,301 New	42,301 $1.88 Million

Others Institutions Holding DMRC

# of Institutions

121

Shares Held

13M

Call Options Held

46K

Put Options Held

48.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $231M
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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Nuveen Asset Management, LLC Digimarc Corp Transaction History