American International Group, Inc. Immersion Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.58 - $8.37 $2,395 - $3,046	-364 Reduced 2.34%	15,199 $113,000
Q4 2023 Feb 13, 2024	SELL	$6.13 - $7.18 $386 - $452	-63 Reduced 0.4%	15,563 $109,000
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $3,646 - $4,140	555 Added 3.68%	15,626 $103,000
Q2 2023 Aug 04, 2023	BUY	$6.59 - $8.74 $99,317 - $131,720	15,071 New	15,071 $106,000
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $72,091 - $96,155	-9,985 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$9.22 - $15.91 $248 - $429	27 Added 0.27%	9,985 $96,000
Q4 2020 Feb 12, 2021	SELL	$6.16 - $12.94 $1,755 - $3,687	-285 Reduced 2.78%	9,958 $112,000
Q3 2020 Nov 04, 2020	SELL	$5.89 - $10.0 $3,592 - $6,100	-610 Reduced 5.62%	10,243 $72,000
Q2 2020 Aug 12, 2020	SELL	$5.31 - $7.18 $40,371 - $54,589	-7,603 Reduced 41.2%	10,853 $68,000
Q1 2020 May 04, 2020	SELL	$4.43 - $8.11 $4,726 - $8,653	-1,067 Reduced 5.47%	18,456 $99,000
Q4 2019 Feb 05, 2020	SELL	$6.5 - $8.23 $1,066 - $1,349	-164 Reduced 0.83%	19,523 $145,000
Q3 2019 Nov 08, 2019	SELL	$7.35 - $8.56 $1,006 - $1,172	-137 Reduced 0.69%	19,687 $151,000
Q2 2019 Aug 13, 2019	BUY	$7.26 - $10.5 $23,950 - $34,639	3,299 Added 19.96%	19,824 $151,000
Q1 2019 May 06, 2019	SELL	$7.93 - $10.03 $4,250 - $5,376	-536 Reduced 3.14%	16,525 $139,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $10.4 $1,095 - $1,372	-132 Reduced 0.77%	17,061 $153,000
Q3 2018 Nov 09, 2018	SELL	$10.13 - $16.08 $26,003 - $41,277	-2,567 Reduced 12.99%	17,193 $182,000
Q2 2018 Aug 08, 2018	BUY	$10.97 - $17.15 $12,560 - $19,636	1,145 Added 6.15%	19,760 $305,000
Q1 2018 May 07, 2018	SELL	$7.07 - $12.78 $7,077 - $12,792	-1,001 Reduced 5.1%	18,615 $222,000
Q4 2017 Feb 09, 2018	BUY	$5.87 - $8.5 $545 - $790	93 Added 0.48%	19,616 $138,000
Q3 2017 Nov 09, 2017	BUY	$6.61 - $8.22 $129,047 - $160,479	19,523	19,523 $160,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.29 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $298M
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...

More about IMMR

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