Ameriprise Financial Inc Immersion Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Immersion Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 189,740 shares of IMMR stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,740

Previous 199,289 4.79%

Holding current value

$1.85 Million

Previous $1.88 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.49 - $13.51 $81,071 - $129,006	-9,549 Reduced 4.79%	189,740 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $1.41 Million - $2.16 Million	199,289 New	199,289 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $69,689 - $92,425	10,575 Added 6.49%	173,491 $1.23 Million
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $4,650 - $6,186	692 Added 0.43%	162,916 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$4.99 - $8.22 $2,340 - $3,855	-469 Reduced 0.29%	162,224 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $847,630 - $1 Million	162,693 New	162,693 $892,000
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $172,570 - $315,925	-38,955 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $2,600 - $3,292	-400 Reduced 1.02%	38,955 $291,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $2.42 Million - $2.81 Million	-328,577 Reduced 89.3%	39,355 $301,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $622,581 - $900,427	-85,755 Reduced 18.9%	367,932 $2.8 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $304,115 - $384,650	38,350 Added 9.23%	453,687 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $816,512 - $1.02 Million	98,375 Added 31.04%	415,337 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $3.21 Million - $5.1 Million	316,962 New	316,962 $3.35 Million

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
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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Ameriprise Financial Inc Immersion Corp Transaction History