Rockefeller Capital Management L.P. Immersion Corp Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$4.99 - $8.22 $9,381 - $15,453	-1,880 Reduced 89.31%	225 $1,000
Q3 2022 Nov 02, 2022	SELL	$5.21 - $6.16 $4,089 - $4,835	-785 Reduced 27.16%	2,105 $11,000
Q2 2022 Aug 12, 2022	SELL	$4.41 - $5.83 $5,181 - $6,850	-1,175 Reduced 28.91%	2,890 $15,000
Q1 2022 May 13, 2022	BUY	$4.69 - $5.87 $16,719 - $20,926	3,565 Added 713.0%	4,065 $22,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $2,610 - $4,790	-500 Reduced 50.0%	500 $2,000
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $6,460 - $8,490	1,000 New	1,000 $6,000
Q2 2021 Aug 10, 2021	SELL	$7.22 - $9.63 $5,776 - $7,704	-800 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$9.22 - $15.91 $7,376 - $12,728	800 New	800 $7,000

173

18.7M

503K

3.15M

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.