Raymond James & Associates Immersion Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Immersion Corp stock. As of the latest transaction made, Raymond James & Associates holds 22,756 shares of IMMR stock, worth $192,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,756

Previous 23,409 2.79%

Holding current value

$192,743

Previous $220,000 8.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.49 - $13.51 $5,543 - $8,822	-653 Reduced 2.79%	22,756 $202,000
Q2 2024 Jul 19, 2024	BUY	$7.09 - $10.85 $73,984 - $113,219	10,435 Added 80.43%	23,409 $220,000
Q1 2024 Apr 22, 2024	SELL	$6.58 - $8.37 $12,133 - $15,434	-1,844 Reduced 12.44%	12,974 $97,000
Q4 2023 Jan 16, 2024	BUY	$6.13 - $7.18 $12 - $14	2 Added 0.01%	14,818 $104,000
Q3 2023 Oct 24, 2023	SELL	$6.57 - $7.46 $111,998 - $127,170	-17,047 Reduced 53.5%	14,816 $97,000
Q2 2023 Jul 25, 2023	BUY	$6.59 - $8.74 $104,220 - $138,223	15,815 Added 98.55%	31,863 $225,000
Q1 2023 Apr 14, 2023	BUY	$6.72 - $8.94 $8,339 - $11,094	1,241 Added 8.38%	16,048 $143,000
Q2 2022 Aug 12, 2022	SELL	$4.41 - $5.83 $1,569 - $2,075	-356 Reduced 2.35%	14,807 $79,000
Q1 2022 May 11, 2022	SELL	$4.69 - $5.87 $7,710 - $9,650	-1,644 Reduced 9.78%	15,163 $84,000
Q4 2021 Feb 08, 2022	BUY	$5.22 - $9.58 $4,734 - $8,689	907 Added 5.7%	16,807 $96,000
Q3 2021 Nov 02, 2021	BUY	$6.46 - $8.49 $4,037 - $5,306	625 Added 4.09%	15,900 $109,000
Q2 2021 Aug 11, 2021	SELL	$7.22 - $9.63 $1,444 - $1,926	-200 Reduced 1.29%	15,275 $134,000
Q1 2021 May 14, 2021	BUY	$9.22 - $15.91 $24,894 - $42,957	2,700 Added 21.14%	15,475 $148,000
Q4 2020 Feb 12, 2021	SELL	$6.16 - $12.94 $13,244 - $27,821	-2,150 Reduced 14.41%	12,775 $144,000
Q3 2019 Nov 07, 2019	BUY	$7.35 - $8.56 $23,152 - $26,964	3,150 Added 26.75%	14,925 $114,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $68,529 - $108,781	-6,765 Reduced 36.49%	11,775 $124,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $203,383 - $317,961	18,540 New	18,540 $286,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.9M

Call Options Held

248K

Put Options Held

1.17M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $284M
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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Raymond James & Associates Immersion Corp Transaction History