Wells Fargo & Company Immersion Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Immersion Corp stock. As of the latest transaction made, Wells Fargo & Company holds 13,542 shares of IMMR stock, worth $113,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,542

Previous 11,195 20.96%

Holding current value

$113,346

Previous $83,000 53.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.09 - $10.85 $16,640 - $25,464	2,347 Added 20.96%	13,542 $127,000
Q1 2024 May 10, 2024	BUY	$6.58 - $8.37 $8,244 - $10,487	1,253 Added 12.6%	11,195 $83,000
Q4 2023 Feb 09, 2024	SELL	$6.13 - $7.18 $10,151 - $11,890	-1,656 Reduced 14.28%	9,942 $70,000
Q3 2023 Nov 13, 2023	SELL	$6.57 - $7.46 $4,204 - $4,774	-640 Reduced 5.23%	11,598 $76,000
Q2 2023 Aug 15, 2023	SELL	$6.59 - $8.74 $135,852 - $180,175	-20,615 Reduced 62.75%	12,238 $86,000
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $3,218 - $4,282	479 Added 1.48%	32,853 $293,000
Q4 2022 Feb 13, 2023	SELL	$4.99 - $8.22 $158,083 - $260,409	-31,680 Reduced 49.46%	32,374 $227,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $39,564 - $46,779	7,594 Added 13.45%	64,054 $352,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $12,599 - $16,656	2,857 Added 5.33%	56,460 $302,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $83,843 - $104,937	17,877 Added 50.04%	53,603 $298,000
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $184,036 - $337,752	35,256 Added 7501.28%	35,726 $204,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $1,091 - $1,434	-169 Reduced 26.45%	470 $3,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $37,861 - $50,499	-5,244 Reduced 89.14%	639 $6,000
Q1 2021 May 13, 2021	SELL	$9.22 - $15.91 $286,410 - $494,228	-31,064 Reduced 84.08%	5,883 $57,000
Q4 2020 Feb 09, 2021	BUY	$6.16 - $12.94 $59,573 - $125,142	9,671 Added 35.46%	36,947 $416,000
Q3 2020 Nov 05, 2020	SELL	$5.89 - $10.0 $28,372 - $48,170	-4,817 Reduced 15.01%	27,276 $192,000
Q2 2020 Aug 13, 2020	BUY	$5.31 - $7.18 $42,676 - $57,705	8,037 Added 33.41%	32,093 $200,000
Q1 2020 May 14, 2020	BUY	$4.43 - $8.11 $106,568 - $195,094	24,056 New	24,056 $129,000

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 $281M
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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Wells Fargo & Company Immersion Corp Transaction History