Bank Of America Corp Immersion Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Immersion Corp stock. As of the latest transaction made, Bank Of America Corp holds 19,185 shares of IMMR stock, worth $164,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,185

Previous 245,946 92.2%

Holding current value

$164,223

Previous $2.19 Million 92.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.31 - $9.79 $1.88 Million - $2.22 Million	-226,761 Reduced 92.2%	19,185 $167,000
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $818,003 - $1.3 Million	96,349 Added 64.41%	245,946 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $782,126 - $1.2 Million	110,314 Added 280.82%	149,597 $1.41 Million
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $95,344 - $121,281	-14,490 Reduced 26.95%	39,283 $293,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $210,970 - $247,106	34,416 Added 177.8%	53,773 $379,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $6,075 - $8,058	-922 Reduced 4.55%	19,357 $137,000
Q1 2023 May 12, 2023	SELL	$6.72 - $8.94 $541,860 - $720,867	-80,634 Reduced 79.9%	20,279 $181,000
Q4 2022 Feb 10, 2023	BUY	$4.99 - $8.22 $398,361 - $656,219	79,832 Added 378.69%	100,913 $709,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $41,638 - $49,230	7,992 Added 61.06%	21,081 $116,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $53,131 - $70,239	12,048 Added 1157.35%	13,089 $69,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $938 - $1,174	200 Added 23.78%	1,041 $6,000
Q4 2021 Feb 08, 2022	SELL	$5.22 - $9.58 $117,585 - $215,799	-22,526 Reduced 96.4%	841 $5,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $92,868 - $122,052	-14,376 Reduced 38.09%	23,367 $159,000
Q2 2021 Sep 13, 2021	BUY	$7.22 - $9.63 $272,504 - $363,465	37,743 New	37,743 $332,000

Others Institutions Holding IMMR

# of Institutions

170

Shares Held

15.6M

Call Options Held

452K

Put Options Held

2.92M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $287M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Immersion Corp Transaction History