Bank Of New York Mellon Corp Immersion Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.72 - $8.94 $2.19 Million - $2.92 Million	326,368 New	326,368 $2.92 Billion
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $1.66 Million - $2.73 Million	332,320 New	332,320 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $10,138 - $11,987	1,946 Added 1.1%	179,484 $985,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $21,185 - $28,007	-4,804 Reduced 2.63%	177,538 $948,000
Q1 2022 May 11, 2022	BUY	$4.69 - $5.87 $29,284 - $36,652	6,244 Added 3.55%	182,342 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$5.22 - $9.58 $366,292 - $672,238	70,171 Added 66.24%	176,098 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $196,061 - $257,671	30,350 Added 40.16%	105,927 $725,000
Q2 2021 Aug 11, 2021	BUY	$7.22 - $9.63 $44,958 - $59,966	6,227 Added 8.98%	75,577 $662,000
Q1 2021 May 13, 2021	SELL	$9.22 - $15.91 $770,220 - $1.33 Million	-83,538 Reduced 54.64%	69,350 $664,000
Q4 2020 Feb 09, 2021	SELL	$6.16 - $12.94 $88,026 - $184,912	-14,290 Reduced 8.55%	152,888 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$5.89 - $10.0 $362,317 - $615,140	61,514 Added 58.22%	167,178 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$5.31 - $7.18 $466,605 - $630,928	-87,873 Reduced 45.4%	105,664 $658,000
Q1 2020 May 06, 2020	SELL	$4.43 - $8.11 $108,973 - $199,497	-24,599 Reduced 11.28%	193,537 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $554,963 - $702,669	-85,379 Reduced 28.13%	218,136 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$7.35 - $8.56 $59,116 - $68,848	8,043 Added 2.72%	303,515 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$7.26 - $10.5 $168,134 - $243,169	23,159 Added 8.5%	295,472 $2.25 Million
Q1 2019 May 14, 2019	BUY	$7.93 - $10.03 $677,126 - $856,441	85,388 Added 45.68%	272,313 $2.3 Million
Q4 2018 Feb 11, 2019	BUY	$8.3 - $10.4 $566,275 - $709,550	68,226 Added 57.48%	186,925 $1.67 Million
Q3 2018 Nov 09, 2018	SELL	$10.13 - $16.08 $38,200 - $60,637	-3,771 Reduced 3.08%	118,699 $0
Q2 2018 Aug 06, 2018	BUY	$10.97 - $17.15 $104,708 - $163,696	9,545 Added 8.45%	122,470 $1.89 Million
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $67,108 - $121,307	-9,492 Reduced 7.75%	112,925 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$5.87 - $8.5 $718,587 - $1.04 Million	122,417	122,417 $864,000

Others Institutions Holding IMMR

# of Institutions

173

Shares Held

18.7M

Call Options Held

503K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$18.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$14.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$10.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$6.93 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$6.71 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $274M
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

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