State Street Corp Immersion Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Immersion Corp stock. As of the latest transaction made, State Street Corp holds 674,424 shares of IMMR stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674,424

Previous 656,309 2.76%

Holding current value

$5.71 Million

Previous $4.91 Million 29.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $128,435 - $196,547	18,115 Added 2.76%	674,424 $6.35 Million
Q1 2024 May 15, 2024	BUY	$6.58 - $8.37 $358,511 - $456,039	54,485 Added 9.05%	656,309 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $2.51 Million - $2.94 Million	-410,010 Reduced 40.52%	601,824 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $130,716 - $148,424	19,896 Added 2.01%	1,011,834 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $4.58 Million - $6.07 Million	694,689 Added 233.71%	991,938 $7.02 Million
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $107,224 - $142,646	15,956 Added 5.67%	297,249 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$4.99 - $8.22 $430,736 - $709,550	-86,320 Reduced 23.48%	281,293 $1.98 Million
Q3 2022 Nov 15, 2022	BUY	$5.21 - $6.16 $45,030 - $53,240	8,643 Added 2.41%	367,613 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $1.5 Million - $1.98 Million	-339,264 Reduced 48.59%	358,970 $1.92 Million
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $137,735 - $172,390	29,368 Added 4.39%	698,234 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $1 Million - $1.84 Million	-191,947 Reduced 22.3%	668,866 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $172,805 - $227,107	26,750 Added 3.21%	860,813 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $1.15 Million - $1.54 Million	159,547 Added 23.65%	834,063 $7.32 Million
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $195,869 - $337,992	-21,244 Reduced 3.05%	674,516 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $1.07 Million - $2.26 Million	174,493 Added 33.47%	695,760 $7.86 Million
Q3 2020 Nov 10, 2020	SELL	$5.89 - $10.0 $803,089 - $1.36 Million	-136,348 Reduced 20.73%	521,267 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $2,405 - $3,252	453 Added 0.07%	657,615 $4.1 Million
Q1 2020 May 11, 2020	BUY	$4.43 - $8.11 $2.91 Million - $5.33 Million	657,162 New	657,162 $3.52 Million

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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State Street Corp Immersion Corp Transaction History