Black Rock Inc. Immersion Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Immersion Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,248,336 shares of IMMR stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,248,336

Previous 2,156,060 4.28%

Holding current value

$19.4 Million

Previous $16.1 Million 31.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.09 - $10.85 $654,236 - $1 Million	92,276 Added 4.28%	2,248,336 $21.2 Million
Q1 2024 May 10, 2024	SELL	$6.58 - $8.37 $504,416 - $641,635	-76,659 Reduced 3.43%	2,156,060 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.13 - $7.18 $1.16 Million - $1.36 Million	189,271 Added 9.26%	2,232,719 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $3.17 Million - $3.6 Million	483,241 Added 30.97%	2,043,448 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $6.33 Million - $8.4 Million	960,795 Added 160.29%	1,560,207 $11 Million
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $180,438 - $240,047	26,851 Added 4.69%	599,412 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$4.99 - $8.22 $7,180 - $11,828	1,439 Added 0.25%	572,561 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $153,257 - $181,202	29,416 Added 5.43%	571,122 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $18,535 - $24,503	4,203 Added 0.78%	541,706 $2.89 Million
Q1 2022 May 12, 2022	SELL	$4.69 - $5.87 $170,411 - $213,286	-36,335 Reduced 6.33%	537,503 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$5.22 - $9.58 $481,868 - $884,348	92,312 Added 19.17%	573,838 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$6.46 - $8.49 $644,740 - $847,344	99,805 Added 26.15%	481,526 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$7.22 - $9.63 $2.76 Million - $3.68 Million	381,721 New	381,721 $3.35 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 $289M
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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