State Street Corp Immersion Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Immersion Corp stock. As of the latest transaction made, State Street Corp holds 681,414 shares of IMMR stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681,414
Previous 674,424 1.04%
Holding current value
$5.67 Million
Previous $6.35 Million 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.49 - $13.51 $59,345 - $94,434
6,990 Added 1.04%
681,414 $6.08 Million
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
18.7M
Call Options Held
502K
Put Options Held
3.15M
View Full List

About IMMERSION CORP

IMMR Quotes by TradingView
  • 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...
More about IMMR
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email