Baird Financial Group, Inc. Immersion Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.69 - $5.87 $460,886 - $576,844	-98,270 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$5.22 - $9.58 $2.51 Million - $4.61 Million	-481,282 Reduced 83.04%	98,270 $561,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $117,720 - $154,713	-18,223 Reduced 3.05%	579,552 $3.96 Million
Q2 2021 Aug 11, 2021	SELL	$7.22 - $9.63 $820,610 - $1.09 Million	-113,658 Reduced 15.98%	597,775 $5.24 Million
Q1 2021 May 13, 2021	BUY	$9.22 - $15.91 $1.5 Million - $2.6 Million	163,213 Added 29.77%	711,433 $6.82 Million
Q4 2020 Feb 11, 2021	BUY	$6.16 - $12.94 $3.12 Million - $6.55 Million	505,956 Added 1197.13%	548,220 $6.19 Million
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $844,237 - $1.43 Million	-143,334 Reduced 77.23%	42,264 $298,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $985,525 - $1.33 Million	185,598 New	185,598 $1.38 Million
Q1 2020 May 14, 2020	SELL	$4.43 - $8.11 $830,000 - $1.52 Million	-187,359 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $92,547 - $117,178	14,238 Added 8.22%	187,359 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $59,439 - $69,224	8,087 Added 4.9%	173,121 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $54,043 - $78,162	-7,444 Reduced 4.32%	165,034 $1.26 Million
Q1 2019 May 14, 2019	SELL	$7.93 - $10.03 $108,974 - $137,832	-13,742 Reduced 7.38%	172,478 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $2,763 - $3,463	-333 Reduced 0.18%	186,220 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $33,905 - $53,819	3,347 Added 1.83%	186,553 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$10.97 - $17.15 $396,203 - $619,406	-36,117 Reduced 16.47%	183,206 $2.83 Million
Q1 2018 May 14, 2018	BUY	$7.07 - $12.78 $1.55 Million - $2.8 Million	219,323 New	219,323 $2.62 Million

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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