Alliancebernstein L.P. Immersion Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Immersion Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 160,211 shares of IMMR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,211

Previous 35,560 350.54%

Holding current value

$1.34 Million

Previous $334,000 327.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $1.06 Million - $1.68 Million	124,651 Added 350.54%	160,211 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $180,511 - $276,241	25,460 Added 252.08%	35,560 $334,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $61,913 - $72,518	10,100 New	10,100 $71,000
Q2 2021 Jul 30, 2021	SELL	$7.22 - $9.63 $158,840 - $211,860	-22,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$9.22 - $15.91 $192,698 - $332,519	-20,900 Reduced 48.72%	22,000 $211,000
Q4 2020 Feb 08, 2021	SELL	$6.16 - $12.94 $61,600 - $129,400	-10,000 Reduced 18.9%	42,900 $484,000
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $41,819 - $71,000	-7,100 Reduced 11.83%	52,900 $373,000
Q2 2020 Aug 13, 2020	BUY	$5.31 - $7.18 $82,836 - $112,008	15,600 Added 35.14%	60,000 $374,000
Q1 2020 May 14, 2020	BUY	$4.43 - $8.11 $64,677 - $118,405	14,600 Added 48.99%	44,400 $238,000
Q4 2019 Feb 18, 2020	SELL	$6.5 - $8.23 $77,350 - $97,937	-11,900 Reduced 28.54%	29,800 $221,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $48,510 - $56,496	6,600 Added 18.8%	41,700 $319,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $18,150 - $26,250	2,500 Added 7.67%	35,100 $267,000
Q1 2019 May 14, 2019	BUY	$7.93 - $10.03 $15,860 - $20,060	2,000 Added 6.54%	32,600 $275,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $10.4 $114,125 - $143,000	-13,750 Reduced 31.0%	30,600 $274,000
Q3 2018 Nov 08, 2018	BUY	$10.13 - $16.08 $105,858 - $168,035	10,450 Added 30.83%	44,350 $469,000
Q2 2018 Aug 13, 2018	SELL	$10.97 - $17.15 $71,875 - $112,366	-6,552 Reduced 16.2%	33,900 $523,000
Q1 2018 May 14, 2018	BUY	$7.07 - $12.78 $154,493 - $279,268	21,852 Added 117.48%	40,452 $483,000
Q4 2017 Feb 13, 2018	SELL	$5.87 - $8.5 $40,503 - $58,650	-6,900 Reduced 27.06%	18,600 $131,000
Q3 2017 Nov 13, 2017	BUY	$6.61 - $8.22 $168,555 - $209,610	25,500	25,500 $208,000

Others Institutions Holding IMMR

# of Institutions

173

Shares Held

18.8M

Call Options Held

503K

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 $280M
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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Alliancebernstein L.P. Immersion Corp Transaction History