American Century Companies Inc Immersion Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Immersion Corp stock. As of the latest transaction made, American Century Companies Inc holds 332,649 shares of IMMR stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,649

Previous 691,218 51.87%

Holding current value

$2.82 Million

Previous $6.17 Million 52.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.31 - $9.79 $2.98 Million - $3.51 Million	-358,569 Reduced 51.87%	332,649 $2.9 Million
Q3 2024 Nov 12, 2024	BUY	$8.49 - $13.51 $867,873 - $1.38 Million	102,223 Added 17.36%	691,218 $6.17 Million
Q2 2024 Aug 07, 2024	BUY	$7.09 - $10.85 $220,569 - $337,543	31,110 Added 5.58%	588,995 $5.54 Million
Q1 2024 May 14, 2024	BUY	$6.58 - $8.37 $652,196 - $829,617	99,118 Added 21.61%	557,885 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$6.13 - $7.18 $2.81 Million - $3.29 Million	458,767 New	458,767 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $234,759 - $266,560	35,732 Added 9.45%	413,975 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $336,544 - $446,343	51,069 Added 15.61%	378,243 $2.68 Million
Q1 2023 May 11, 2023	BUY	$6.72 - $8.94 $520,107 - $691,929	77,397 Added 30.99%	327,174 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$4.99 - $8.22 $606,918 - $999,773	121,627 Added 94.91%	249,777 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $570,323 - $674,316	109,467 Added 585.92%	128,150 $704,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $82,392 - $108,921	18,683 New	18,683 $100,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $1.78 Million - $2.57 Million	-244,935 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.93 - $10.03 $332,037 - $419,966	-41,871 Reduced 14.6%	244,935 $0
Q4 2018 Feb 13, 2019	BUY	$8.3 - $10.4 $1.06 Million - $1.33 Million	127,440 Added 79.97%	286,806 $2.57 Million
Q3 2018 Nov 02, 2018	BUY	$10.13 - $16.08 $1.61 Million - $2.56 Million	159,366 New	159,366 $1.68 Million

Others Institutions Holding IMMR

# of Institutions

174

Shares Held

17.7M

Call Options Held

512K

Put Options Held

2.59M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $284M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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American Century Companies Inc Immersion Corp Transaction History