Northern Trust Corp Immersion Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Immersion Corp stock. As of the latest transaction made, Northern Trust Corp holds 290,351 shares of IMMR stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,351

Previous 290,483 0.05%

Holding current value

$2.48 Million

Previous $2.73 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.49 - $13.51 $1,120 - $1,783	-132 Reduced 0.05%	290,351 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $87,199 - $133,444	-12,299 Reduced 4.06%	290,483 $2.73 Million
Q1 2024 May 14, 2024	SELL	$6.58 - $8.37 $3,994 - $5,080	-607 Reduced 0.2%	302,782 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$6.13 - $7.18 $149,743 - $175,393	24,428 Added 8.76%	303,389 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$6.57 - $7.46 $1,767 - $2,006	-269 Reduced 0.1%	278,961 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $1.29 Million - $1.71 Million	195,503 Added 233.5%	279,230 $1.98 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $14,918 - $19,846	-2,220 Reduced 2.58%	83,727 $748,000
Q4 2022 Feb 13, 2023	SELL	$4.99 - $8.22 $973 - $1,602	-195 Reduced 0.23%	85,947 $604,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $23,867 - $28,218	4,581 Added 5.62%	86,142 $473,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $38,419 - $50,790	8,712 Added 11.96%	81,561 $436,000
Q1 2022 May 13, 2022	BUY	$4.69 - $5.87 $2,607 - $3,263	556 Added 0.77%	72,849 $405,000
Q4 2021 Feb 08, 2022	BUY	$5.22 - $9.58 $29,707 - $54,519	5,691 Added 8.54%	72,293 $413,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $12,816 - $16,844	-1,984 Reduced 2.89%	66,602 $456,000
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $960,086 - $1.28 Million	-132,976 Reduced 65.97%	68,586 $601,000
Q1 2021 May 12, 2021	SELL	$9.22 - $15.91 $246,118 - $424,701	-26,694 Reduced 11.69%	201,562 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$6.16 - $12.94 $107,245 - $225,285	-17,410 Reduced 7.09%	228,256 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $227,348 - $385,990	-38,599 Reduced 13.58%	245,666 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $609,141 - $823,660	-114,716 Reduced 28.75%	284,265 $1.77 Million
Q1 2020 May 14, 2020	SELL	$4.43 - $8.11 $20,922 - $38,303	-4,723 Reduced 1.17%	398,981 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $39,923 - $50,548	-6,142 Reduced 1.5%	403,704 $3 Million
Q3 2019 Nov 13, 2019	BUY	$7.35 - $8.56 $340,525 - $396,584	46,330 Added 12.74%	409,846 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$7.26 - $10.5 $49,709 - $71,893	6,847 Added 1.92%	363,516 $2.77 Million
Q1 2019 May 13, 2019	SELL	$7.93 - $10.03 $40,847 - $51,664	-5,151 Reduced 1.42%	356,669 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$8.3 - $10.4 $21,986 - $27,549	2,649 Added 0.74%	361,820 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $361,154 - $573,284	-35,652 Reduced 9.03%	359,171 $3.8 Million
Q2 2018 Sep 18, 2018	SELL	$10.97 - $17.15 $16,860 - $26,359	-1,537 Reduced 0.39%	394,823 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $296,266 - $463,170	27,007 Added 7.31%	396,360 $6.12 Million
Q1 2018 May 09, 2018	SELL	$7.07 - $12.78 $66,684 - $120,540	-9,432 Reduced 2.49%	369,353 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$5.87 - $8.5 $32,020 - $46,367	-5,455 Reduced 1.42%	378,785 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$6.61 - $8.22 $2.54 Million - $3.16 Million	384,240	384,240 $3.14 Million

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

Call Options Held

458K

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 $286M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Immersion Corp Transaction History