Charles Schwab Investment Management Inc Immersion Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Immersion Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 87,039 shares of IMMR stock, worth $728,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,039
Previous 86,910 0.15%
Holding current value
$728,516
Previous $775,000 2.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.31 - $9.79 $1,071 - $1,262
129 Added 0.15%
87,039 $759,000
Q3 2024

Nov 12, 2024
BUY
$8.49 - $13.51 $20,511 - $32,640
2,416 Added 2.86%
86,910 $775,000
Q2 2024

Aug 12, 2024
BUY
$7.09 - $10.85 $23,290 - $35,642
3,285 Added 4.05%
84,494 $795,000
Q1 2024

May 08, 2024
SELL
$6.58 - $8.37 $22,707 - $28,884
-3,451 Reduced 4.08%
81,209 $607,000
Q2 2023

Aug 09, 2023
BUY
$6.59 - $8.74 $471,573 - $625,425
71,559 Added 546.21%
84,660 $599,000
Q3 2021

Nov 16, 2021
BUY
$6.46 - $8.49 $84,632 - $111,227
13,101 New
13,101 $90,000
Q2 2021

Aug 16, 2021
SELL
$7.22 - $9.63 $316,640 - $422,333
-43,856 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$9.22 - $15.91 $16,964 - $29,274
-1,840 Reduced 4.03%
43,856 $421,000
Q3 2020

Nov 13, 2020
SELL
$5.89 - $10.0 $16,162 - $27,440
-2,744 Reduced 5.66%
45,696 $323,000
Q2 2020

Aug 14, 2020
SELL
$5.31 - $7.18 $144,851 - $195,863
-27,279 Reduced 36.03%
48,440 $302,000
Q1 2020

May 15, 2020
SELL
$4.43 - $8.11 $12,124 - $22,197
-2,737 Reduced 3.49%
75,719 $406,000
Q4 2019

Feb 07, 2020
BUY
$6.5 - $8.23 $22,405 - $28,368
3,447 Added 4.6%
78,456 $583,000
Q2 2019

Aug 09, 2019
BUY
$7.26 - $10.5 $85,493 - $123,648
11,776 Added 18.62%
75,009 $571,000
Q1 2019

May 14, 2019
SELL
$7.93 - $10.03 $1.63 Million - $2.06 Million
-205,575 Reduced 76.48%
63,233 $534,000
Q3 2018

Nov 13, 2018
BUY
$10.13 - $16.08 $666,645 - $1.06 Million
65,809 Added 32.42%
268,808 $2.84 Million
Q2 2018

Aug 08, 2018
BUY
$10.97 - $17.15 $1.53 Million - $2.39 Million
139,354 Added 218.96%
202,999 $3.14 Million
Q1 2018

May 07, 2018
BUY
$7.07 - $12.78 $50,197 - $90,738
7,100 Added 12.56%
63,645 $761,000
Q4 2017

Jan 17, 2018
BUY
$5.87 - $8.5 $34,433 - $49,861
5,866 Added 11.57%
56,545 $400,000
Q3 2017

Nov 13, 2017
BUY
$6.61 - $8.22 $334,988 - $416,581
50,679
50,679 $415,000

Others Institutions Holding IMMR

# of Institutions
170
Shares Held
15.6M
Call Options Held
452K
Put Options Held
2.92M
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 $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...
More about IMMR
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