Nuveen Asset Management, LLC Immersion Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 57,810 shares of IMMR stock, worth $549,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,810

Previous 57,810 -0.0%

Holding current value

$549,773

Previous $408,000 5.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $18,334 - $21,475	2,991 Added 5.46%	57,810 $408,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $361,257 - $479,118	54,819 New	54,819 $388,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $1.88 Million - $2.5 Million	-260,108 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $1.37 Million - $2.37 Million	148,754 Added 133.59%	260,108 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $138,581 - $291,111	22,497 Added 25.32%	111,354 $1.26 Million

Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $2,509 - $4,260	426 Added 0.48%	88,857 $627,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $197,346 - $266,844	-37,165 Reduced 29.59%	88,431 $551,000
Q1 2020 May 14, 2020	BUY	$4.43 - $8.11 $34,057 - $62,349	7,688 Added 6.52%	125,596 $673,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $62,257 - $78,826	-9,578 Reduced 7.51%	117,908 $876,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $85,245 - $99,278	11,598 Added 10.01%	127,486 $975,000
Q2 2019 Aug 15, 2019	BUY	$7.26 - $10.5 $841,346 - $1.22 Million	115,888 New	115,888 $882,000

Others Institutions Holding IMMR

# of Institutions

149

Shares Held

17.5M

Call Options Held

259K

Put Options Held

2.52M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $319M
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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Nuveen Asset Management, LLC Immersion Corp Transaction History