Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Immersion Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Immersion Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 65,877 shares of IMMR stock, worth $497,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,877

Previous 67,069 1.78%

Holding current value

$497,371

Previous $585,000 14.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.44 - $8.97 $8,868 - $10,692	-1,192 Reduced 1.78%	65,877 $499,000
Q4 2024 Feb 12, 2025	BUY	$8.31 - $9.79 $209,254 - $246,521	25,181 Added 60.12%	67,069 $585,000
Q3 2024 Nov 07, 2024	SELL	$8.49 - $13.51 $12,947 - $20,602	-1,525 Reduced 3.51%	41,888 $373,000
Q2 2024 Aug 12, 2024	BUY	$7.09 - $10.85 $179,667 - $274,949	25,341 Added 140.22%	43,413 $408,000
Q1 2024 May 09, 2024	SELL	$6.58 - $8.37 $32,084 - $40,812	-4,876 Reduced 21.25%	18,072 $135,000
Q4 2023 Feb 08, 2024	SELL	$6.13 - $7.18 $161,654 - $189,343	-26,371 Reduced 53.47%	22,948 $162,000
Q3 2023 Nov 07, 2023	SELL	$6.57 - $7.46 $7,325 - $8,317	-1,115 Reduced 2.21%	49,319 $325,000
Q2 2023 Aug 09, 2023	BUY	$6.59 - $8.74 $130,607 - $173,218	19,819 Added 64.74%	50,434 $357,000
Q4 2022 Feb 07, 2023	SELL	$4.99 - $8.22 $65,249 - $107,484	-13,076 Reduced 29.93%	30,615 $215,000
Q3 2022 Nov 01, 2022	SELL	$5.21 - $6.16 $10,008 - $11,833	-1,921 Reduced 4.21%	43,691 $240,000
Q2 2022 Aug 04, 2022	SELL	$4.41 - $5.83 $193,413 - $255,692	-43,858 Reduced 49.02%	45,612 $244,000
Q1 2022 May 09, 2022	SELL	$4.69 - $5.87 $25,766 - $32,249	-5,494 Reduced 5.79%	89,470 $497,000
Q4 2021 Feb 07, 2022	SELL	$5.22 - $9.58 $581,278 - $1.07 Million	-111,356 Reduced 53.97%	94,964 $557,000
Q3 2021 Nov 04, 2021	SELL	$6.46 - $8.49 $316,462 - $415,908	-48,988 Reduced 19.19%	206,320 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$7.22 - $9.63 $1.19 Million - $1.58 Million	164,427 Added 180.93%	255,308 $2.24 Million
Q1 2021 May 06, 2021	BUY	$9.22 - $15.91 $400,535 - $691,162	43,442 Added 91.57%	90,881 $871,000
Q4 2020 Feb 09, 2021	BUY	$6.16 - $12.94 $199,553 - $419,191	32,395 Added 215.34%	47,439 $536,000
Q3 2020 Nov 10, 2020	BUY	$5.89 - $10.0 $17,293 - $29,360	2,936 Added 24.25%	15,044 $106,000
Q2 2020 Aug 06, 2020	BUY	$5.31 - $7.18 $18,409 - $24,893	3,467 Added 40.12%	12,108 $75,000
Q1 2020 May 11, 2020	BUY	$4.43 - $8.11 $3,406 - $6,236	769 Added 9.77%	8,641 $46,000
Q4 2019 Feb 05, 2020	SELL	$6.5 - $8.23 $7,676 - $9,719	-1,181 Reduced 13.05%	7,872 $60,000
Q3 2019 Nov 12, 2019	BUY	$7.35 - $8.56 $5,666 - $6,599	771 Added 9.31%	9,053 $69,000
Q2 2019 Aug 08, 2019	BUY	$7.26 - $10.5 $60,127 - $86,961	8,282 New	8,282 $63,000

Others Institutions Holding IMMR

# of Institutions

158

Shares Held

17.4M

Call Options Held

279K

Put Options Held

2.82M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $253M
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Immersion Corp Transaction History