Voya Investment Management LLC Immersion Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Immersion Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 10,986 shares of IMMR stock, worth $96,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,986

Previous 10,917 0.63%

Holding current value

$96,896

Previous $102,000 4.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $585 - $932	69 Added 0.63%	10,986 $97,000
Q2 2024 Dec 03, 2024	SELL	$7.09 - $10.85 $489 - $748	-69 Reduced 0.63%	10,917 $102,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $3,771 - $5,772	532 Added 5.12%	10,917 $102,000
Q1 2024 Dec 06, 2024	SELL	$6.58 - $8.37 $3,954 - $5,030	-601 Reduced 5.47%	10,385 $77,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $23,010 - $29,269	-3,497 Reduced 25.19%	10,385 $77,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $165 - $193	27 Added 0.19%	13,882 $98,000
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $1,767 - $2,006	269 Added 1.98%	13,855 $91,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $89,531 - $118,741	13,586 New	13,586 $96,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $65,055 - $110,450	-11,045 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $26,040 - $35,210	-4,904 Reduced 30.75%	11,045 $69,000
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $7,792 - $14,265	-1,759 Reduced 9.93%	15,949 $85,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $34,749 - $43,997	5,346 Added 43.25%	17,708 $132,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $14,941 - $21,609	2,058 Added 19.97%	12,362 $94,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $15,725 - $19,889	-1,983 Reduced 16.14%	10,304 $87,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $20,283 - $31,710	-1,849 Reduced 13.08%	12,287 $190,000
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $8,745 - $15,808	-1,237 Reduced 8.05%	14,136 $169,000
Q4 2017 Feb 14, 2018	SELL	$5.87 - $8.5 $28,440 - $41,182	-4,845 Reduced 23.96%	15,373 $109,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $133,640 - $166,191	20,218	20,218 $165,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

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 $296M
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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Voya Investment Management LLC Immersion Corp Transaction History