Manufacturers Life Insurance Company, The Immersion Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Immersion Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,930 shares of IMMR stock, worth $116,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,930

Previous 12,315 3.13%

Holding current value

$116,794

Previous $115,000 7.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.49 - $13.51 $3,268 - $5,201	-385 Reduced 3.13%	11,930 $106,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $8,075 - $12,358	1,139 Added 10.19%	12,315 $115,000
Q1 2024 May 14, 2024	SELL	$6.58 - $8.37 $8,277 - $10,529	-1,258 Reduced 10.12%	11,176 $83,000
Q4 2023 Feb 13, 2024	SELL	$6.13 - $7.18 $6,865 - $8,041	-1,120 Reduced 8.26%	12,434 $87,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $89,320 - $118,461	13,554 New	13,554 $95,000
Q2 2021 Aug 12, 2021	SELL	$7.22 - $9.63 $84,567 - $112,796	-11,713 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$9.22 - $15.91 $4,748 - $8,193	-515 Reduced 4.21%	11,713 $112,000
Q4 2020 Feb 12, 2021	SELL	$6.16 - $12.94 $1,318 - $2,769	-214 Reduced 1.72%	12,228 $138,000
Q3 2020 Nov 09, 2020	SELL	$5.89 - $10.0 $7,874 - $13,370	-1,337 Reduced 9.7%	12,442 $88,000
Q2 2020 Aug 10, 2020	SELL	$5.31 - $7.18 $38,890 - $52,586	-7,324 Reduced 34.71%	13,779 $88,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $4,261 - $7,801	962 Added 4.78%	21,103 $113,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $9,600 - $12,155	-1,477 Reduced 6.83%	20,141 $150,000
Q3 2019 Nov 12, 2019	SELL	$7.35 - $8.56 $374 - $436	-51 Reduced 0.24%	21,618 $165,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $78,589 - $113,662	10,825 Added 99.82%	21,669 $165,000
Q1 2019 May 13, 2019	BUY	$7.93 - $10.03 $85,992 - $108,765	10,844 New	10,844 $91,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $85,813 - $107,525	-10,339 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $130,241 - $206,740	-12,857 Reduced 55.43%	10,339 $109,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $7,338 - $11,473	669 Added 2.97%	23,196 $358,000
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $13,510 - $24,422	-1,911 Reduced 7.82%	22,527 $269,000
Q4 2017 Feb 08, 2018	SELL	$5.87 - $8.5 $5,429 - $7,862	-925 Reduced 3.65%	24,438 $173,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $167,649 - $208,483	25,363	25,363 $207,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

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 $328M
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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Manufacturers Life Insurance Company, The Immersion Corp Transaction History