Purchases and Sales Made in Q1 2024 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q1 2024. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$46.1 - $58.6
|
7
$68.1
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 0.55% |
$13.2 - $16.7
|
366
$3.56K
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 1.04% |
$6.58 - $8.37
|
97
$944
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1New |
$6.58 - $8.37
|
1
$9.73
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 17.02% |
$158 - $201
|
117
$1.14K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 13.62% |
$290 - $368
|
279
$2.71K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364- 2.34% |
$2.4K - $3.05K
|
15.2K
$148K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-368- 1.78% |
$2.42K - $3.08K
|
20.4K
$198K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-601- 5.47% |
$3.95K - $5.03K
|
10.4K
$101K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-607- 0.2% |
$3.99K - $5.08K
|
303K
$2.95M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-888- 3.99% |
$5.84K - $7.43K
|
21.4K
$208K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-897- 0.24% |
$5.9K - $7.51K
|
380K
$3.69M
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.13K- 1.0% |
$7.44K - $9.47K
|
112K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 10.12% |
$8.28K - $10.5K
|
11.2K
$109K
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.62K- 1.03% |
$10.7K - $13.6K
|
156K
$1.52M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 61.33% |
$11K - $14K
|
1.06K
$10.3K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.84K- 12.44% |
$12.1K - $15.4K
|
13K
$126K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.88K- 3.53% |
$12.4K - $15.7K
|
51.3K
$499K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 39.83% |
$13.5K - $17.2K
|
3.1K
$30.2K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 5.83% |
$13.8K - $17.6K
|
33.9K
$330K
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.89K- 6.4% |
$19K - $24.1K
|
42.2K
$410K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.45K- 4.08% |
$22.7K - $28.9K
|
81.2K
$790K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.5K- 25.19% |
$23K - $29.3K
|
10.4K
$101K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.52K- 84.93% |
$23.1K - $29.4K
|
624
$6.07K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-3.8K- 12.2% |
$25K - $31.8K
|
27.4K
$266K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.88K- 21.25% |
$32.1K - $40.8K
|
18.1K
$176K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.97K- 4.74% |
$32.7K - $41.6K
|
99.9K
$972K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.07K- 14.08% |
$33.4K - $42.4K
|
30.9K
$301K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.4K- 0.38% |
$42.1K - $53.6K
|
1.66M
$16.2M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.61K- 7.04% |
$43.5K - $55.3K
|
87.2K
$848K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.75K- 14.2% |
$44.4K - $56.5K
|
40.8K
$397K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.29K- 36.89% |
$54.6K - $69.4K
|
14.2K
$138K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.31K- 1.19% |
$54.7K - $69.6K
|
689K
$6.7M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10K- 30.48% |
$65.9K - $83.8K
|
22.8K
$222K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.6K- 30.86% |
$69.9K - $89K
|
23.8K
$232K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 24.06% |
$85.1K - $108K
|
40.8K
$397K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.1K- 16.44% |
$86K - $109K
|
66.5K
$647K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-13.2K- 22.43% |
$87.2K - $111K
|
45.8K
$446K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 34.76% |
$90.6K - $115K
|
25.8K
$251K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 26.95% |
$95.3K - $121K
|
39.3K
$382K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.9K- 27.54% |
$104K - $133K
|
41.7K
$406K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 9.97% |
$114K - $145K
|
157K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 18.19% |
$127K - $161K
|
86.6K
$842K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.4K- 49.89% |
$141K - $179K
|
21.5K
$210K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 59.45% |
$252K - $320K
|
26.1K
$254K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.9K- 59.21% |
$296K - $376K
|
31K
$301K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.5K- 13.76% |
$365K - $465K
|
348K
$3.38M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-58.7K- 76.26% |
$386K - $491K
|
18.3K
$178K
|