Russell Investments Group, Ltd. Immersion Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Immersion Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 127,805 shares of IMMR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,805

Previous 221,612 42.33%

Holding current value

$1.06 Million

Previous $2.09 Million 45.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.49 - $13.51 $796,421 - $1.27 Million	-93,807 Reduced 42.33%	127,805 $1.14 Million
Q2 2024 Aug 08, 2024	SELL	$7.09 - $10.85 $130,533 - $199,759	-18,411 Reduced 7.67%	221,612 $2.09 Million
Q1 2024 May 08, 2024	BUY	$6.58 - $8.37 $32,755 - $41,665	4,978 Added 2.12%	240,023 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$6.13 - $7.18 $198,139 - $232,079	32,323 Added 15.94%	235,045 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $58,072 - $65,938	8,839 Added 4.56%	202,722 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$6.59 - $8.74 $22,906 - $30,380	3,476 Added 1.83%	193,883 $1.37 Million
Q1 2023 May 09, 2023	SELL	$6.72 - $8.94 $35,904 - $47,766	-5,343 Reduced 2.73%	190,407 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$4.99 - $8.22 $271,910 - $447,916	54,491 Added 38.58%	195,750 $1.38 Million
Q3 2022 Nov 04, 2022	BUY	$5.21 - $6.16 $136,939 - $161,909	26,284 Added 22.86%	141,259 $773,000
Q2 2022 Jul 29, 2022	BUY	$4.41 - $5.83 $108,146 - $142,969	24,523 Added 27.11%	114,975 $611,000
Q1 2022 May 05, 2022	BUY	$4.69 - $5.87 $424,219 - $530,953	90,452 New	90,452 $502,000
Q2 2021 Aug 04, 2021	SELL	$7.22 - $9.63 $419,503 - $559,531	-58,103 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.22 - $15.91 $535,709 - $924,418	58,103 New	58,103 $556,000
Q3 2019 Nov 01, 2019	SELL	$7.35 - $8.56 $749,898 - $873,351	-102,027 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.26 - $10.5 $244,770 - $354,007	-33,715 Reduced 24.84%	102,027 $777,000
Q1 2019 May 13, 2019	SELL	$7.93 - $10.03 $1.61 Million - $2.03 Million	-202,700 Reduced 59.89%	135,742 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$8.3 - $10.4 $41,765 - $52,332	-5,032 Reduced 1.47%	338,442 $3.03 Million
Q3 2018 Oct 26, 2018	BUY	$10.13 - $16.08 $2.43 Million - $3.87 Million	240,374 Added 233.15%	343,474 $3.63 Million
Q2 2018 Aug 08, 2018	BUY	$10.97 - $17.15 $1.13 Million - $1.77 Million	103,100 New	103,100 $1.59 Million

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 $279M
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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Russell Investments Group, Ltd. Immersion Corp Transaction History