Alliancebernstein L.P. Imax Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Imax Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 81,848 shares of IMAX stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,848

Previous 78,988 3.62%

Holding current value

$2.25 Million

Previous $2.02 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.39 - $27.37 $64,035 - $78,278	2,860 Added 3.62%	81,848 $2.16 Million
Q4 2024 Feb 12, 2025	BUY	$19.35 - $26.73 $577,558 - $797,837	29,848 Added 60.74%	78,988 $2.02 Million
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $161,781 - $215,088	-9,799 Reduced 16.63%	49,140 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $1.58 Million - $1.85 Million	-104,470 Reduced 63.93%	58,939 $988,000
Q1 2024 May 14, 2024	SELL	$13.48 - $17.54 $6,740 - $8,770	-500 Reduced 0.31%	163,409 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $19.9 Million - $26.6 Million	-1,342,114 Reduced 89.12%	163,909 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $367,977 - $440,631	-22,424 Reduced 1.47%	1,506,023 $29.1 Million
Q2 2023 Aug 15, 2023	SELL	$16.98 - $21.04 $3.98 Million - $4.93 Million	-234,378 Reduced 13.3%	1,528,447 $26 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $3.77 Million - $4.91 Million	-256,060 Reduced 12.68%	1,762,825 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $446,397 - $648,906	36,620 Added 1.85%	2,018,885 $29.6 Million
Q3 2022 Nov 15, 2022	SELL	$13.77 - $18.1 $798,811 - $1.05 Million	-58,011 Reduced 2.84%	1,982,265 $28 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $6.89 Million - $8.59 Million	-463,993 Reduced 18.53%	2,040,276 $34.5 Million
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $4.42 Million - $5.87 Million	-277,661 Reduced 9.98%	2,504,269 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $998,566 - $1.37 Million	-62,724 Reduced 2.2%	2,781,930 $49.6 Million
Q3 2021 Nov 10, 2021	BUY	$13.67 - $21.8 $5.36 Million - $8.54 Million	391,934 Added 15.98%	2,844,654 $54 Million
Q2 2021 Jul 30, 2021	BUY	$19.65 - $23.23 $2.85 Million - $3.37 Million	144,949 Added 6.28%	2,452,720 $52.7 Million
Q1 2021 May 06, 2021	BUY	$17.6 - $24.59 $21 Million - $29.3 Million	1,192,043 Added 106.84%	2,307,771 $46.4 Million
Q4 2020 Feb 08, 2021	BUY	$11.06 - $18.45 $11.5 Million - $19.2 Million	1,039,828 Added 1370.0%	1,115,728 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.38 - $14.02 $22,626 - $37,854	-2,700 Reduced 3.44%	75,900 $851,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $17,946 - $20,556	900 Added 1.16%	78,600 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$17.78 - $25.05 $44,450 - $62,625	-2,500 Reduced 3.12%	77,700 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$21.25 - $25.9 $125,375 - $152,810	-5,900 Reduced 6.85%	80,200 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$19.75 - $24.2 $39,776 - $48,738	-2,014 Reduced 2.29%	86,100 $1.91 Million
Q1 2018 May 14, 2018	SELL	$19.0 - $23.65 $29,564 - $36,799	-1,556 Reduced 1.74%	88,114 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.2 $1.59 Million - $2.08 Million	89,670	89,670 $2.03 Million

Others Institutions Holding IMAX

# of Institutions

219

Shares Held

43.5M

Call Options Held

432K

Put Options Held

237K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.55B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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Alliancebernstein L.P. Imax Corp Transaction History