Charles Schwab Investment Management Inc Immersion Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Immersion Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 86,910 shares of IMMR stock, worth $782,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,910

Previous 84,494 2.86%

Holding current value

$782,190

Previous $795,000 2.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.49 - $13.51 $20,511 - $32,640	2,416 Added 2.86%	86,910 $775,000
Q2 2024 Aug 12, 2024	BUY	$7.09 - $10.85 $23,290 - $35,642	3,285 Added 4.05%	84,494 $795,000
Q1 2024 May 08, 2024	SELL	$6.58 - $8.37 $22,707 - $28,884	-3,451 Reduced 4.08%	81,209 $607,000
Q2 2023 Aug 09, 2023	BUY	$6.59 - $8.74 $471,573 - $625,425	71,559 Added 546.21%	84,660 $599,000
Q3 2021 Nov 16, 2021	BUY	$6.46 - $8.49 $84,632 - $111,227	13,101 New	13,101 $90,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $316,640 - $422,333	-43,856 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $16,964 - $29,274	-1,840 Reduced 4.03%	43,856 $421,000
Q3 2020 Nov 13, 2020	SELL	$5.89 - $10.0 $16,162 - $27,440	-2,744 Reduced 5.66%	45,696 $323,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $144,851 - $195,863	-27,279 Reduced 36.03%	48,440 $302,000
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $12,124 - $22,197	-2,737 Reduced 3.49%	75,719 $406,000
Q4 2019 Feb 07, 2020	BUY	$6.5 - $8.23 $22,405 - $28,368	3,447 Added 4.6%	78,456 $583,000
Q2 2019 Aug 09, 2019	BUY	$7.26 - $10.5 $85,493 - $123,648	11,776 Added 18.62%	75,009 $571,000
Q1 2019 May 14, 2019	SELL	$7.93 - $10.03 $1.63 Million - $2.06 Million	-205,575 Reduced 76.48%	63,233 $534,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $666,645 - $1.06 Million	65,809 Added 32.42%	268,808 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	$10.97 - $17.15 $1.53 Million - $2.39 Million	139,354 Added 218.96%	202,999 $3.14 Million
Q1 2018 May 07, 2018	BUY	$7.07 - $12.78 $50,197 - $90,738	7,100 Added 12.56%	63,645 $761,000
Q4 2017 Jan 17, 2018	BUY	$5.87 - $8.5 $34,433 - $49,861	5,866 Added 11.57%	56,545 $400,000
Q3 2017 Nov 13, 2017	BUY	$6.61 - $8.22 $334,988 - $416,581	50,679	50,679 $415,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

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 $302M
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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Charles Schwab Investment Management Inc Immersion Corp Transaction History