Rhumbline Advisers Immersion Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Immersion Corp stock. As of the latest transaction made, Rhumbline Advisers holds 48,594 shares of IMMR stock, worth $434,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,594

Previous 50,670 4.1%

Holding current value

$434,916

Previous $476,000 9.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.49 - $13.51 $17,625 - $28,046	-2,076 Reduced 4.1%	48,594 $433,000
Q2 2024 Aug 01, 2024	BUY	$7.09 - $10.85 $9,372 - $14,343	1,322 Added 2.68%	50,670 $476,000
Q1 2024 May 09, 2024	BUY	$6.58 - $8.37 $3,625 - $4,611	551 Added 1.13%	49,348 $369,000
Q4 2023 Feb 08, 2024	SELL	$6.13 - $7.18 $7,478 - $8,759	-1,220 Reduced 2.44%	48,797 $344,000
Q3 2023 Nov 09, 2023	BUY	$6.57 - $7.46 $14,664 - $16,650	2,232 Added 4.67%	50,017 $330,000
Q2 2023 Aug 08, 2023	BUY	$6.59 - $8.74 $314,903 - $417,640	47,785 New	47,785 $338,000
Q2 2021 Aug 05, 2021	SELL	$7.22 - $9.63 $199,438 - $266,009	-27,623 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$9.22 - $15.91 $18,578 - $32,058	-2,015 Reduced 6.8%	27,623 $265,000
Q4 2020 Feb 10, 2021	BUY	$6.16 - $12.94 $11,278 - $23,693	1,831 Added 6.58%	29,638 $335,000
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $36,535 - $62,030	-6,203 Reduced 18.24%	27,807 $196,000
Q2 2020 Aug 13, 2020	SELL	$5.31 - $7.18 $78,965 - $106,773	-14,871 Reduced 30.42%	34,010 $212,000
Q1 2020 May 06, 2020	BUY	$4.43 - $8.11 $6,733 - $12,327	1,520 Added 3.21%	48,881 $262,000
Q4 2019 Feb 05, 2020	BUY	$6.5 - $8.23 $3,451 - $4,370	531 Added 1.13%	47,361 $352,000
Q3 2019 Oct 23, 2019	BUY	$7.35 - $8.56 $30,046 - $34,993	4,088 Added 9.56%	46,830 $358,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $58,246 - $84,241	8,023 Added 23.11%	42,742 $325,000
Q1 2019 May 01, 2019	SELL	$7.93 - $10.03 $8,659 - $10,952	-1,092 Reduced 3.05%	34,719 $293,000
Q4 2018 Jan 31, 2019	BUY	$8.3 - $10.4 $85,622 - $107,286	10,316 Added 40.46%	35,811 $321,000
Q3 2018 Nov 07, 2018	SELL	$10.13 - $16.08 $39,000 - $61,907	-3,850 Reduced 13.12%	25,495 $269,000
Q2 2018 Aug 06, 2018	BUY	$10.97 - $17.15 $38,087 - $59,544	3,472 Added 13.42%	29,345 $453,000
Q1 2018 May 02, 2018	SELL	$7.07 - $12.78 $16,261 - $29,394	-2,300 Reduced 8.16%	25,873 $309,000
Q4 2017 Feb 09, 2018	SELL	$5.87 - $8.5 $31,715 - $45,925	-5,403 Reduced 16.09%	28,173 $199,000
Q3 2017 Nov 06, 2017	BUY	$6.61 - $8.22 $221,937 - $275,994	33,576	33,576 $274,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

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 $300M
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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Rhumbline Advisers Immersion Corp Transaction History