Invesco Ltd. Immersion Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Immersion Corp stock. As of the latest transaction made, Invesco Ltd. holds 23,263 shares of IMMR stock, worth $193,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,263

Previous 44,971 48.27%

Holding current value

$193,548

Previous $423,000 51.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.49 - $13.51 $184,300 - $293,275	-21,708 Reduced 48.27%	23,263 $207,000
Q2 2024 Aug 13, 2024	SELL	$7.09 - $10.85 $350,813 - $536,858	-49,480 Reduced 52.39%	44,971 $423,000
Q1 2024 May 14, 2024	BUY	$6.58 - $8.37 $491,644 - $625,389	74,718 Added 378.64%	94,451 $706,000
Q4 2023 Feb 12, 2024	SELL	$6.13 - $7.18 $158,950 - $186,177	-25,930 Reduced 56.79%	19,733 $139,000
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $189,820 - $215,534	28,892 Added 172.27%	45,663 $301,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $110,520 - $146,578	16,771 New	16,771 $118,000
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $301,468 - $377,317	-64,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $50,832 - $93,290	9,738 Added 17.85%	64,279 $367,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $174,445 - $229,263	-27,004 Reduced 33.12%	54,541 $373,000
Q2 2021 Aug 17, 2021	BUY	$7.22 - $9.63 $87,607 - $116,850	12,134 Added 17.48%	81,545 $716,000
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $455,781 - $786,494	49,434 Added 247.45%	69,411 $665,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $5,075 - $10,662	824 Added 4.3%	19,977 $226,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $3,003 - $5,100	-510 Reduced 2.59%	19,153 $135,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $11,151 - $15,078	-2,100 Reduced 9.65%	19,663 $122,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $12,435 - $22,764	2,807 Added 14.81%	21,763 $116,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $123,214 - $156,007	18,956 New	18,956 $141,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $188,484 - $272,601	-25,962 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $82,345 - $104,151	-10,384 Reduced 28.57%	25,962 $219,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $301,671 - $377,998	36,346 New	36,346 $326,000

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 $279M
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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