Bank Of America Corp Imax Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Imax Corp stock. As of the latest transaction made, Bank Of America Corp holds 671,046 shares of IMAX stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671,046

Previous 340,587 97.03%

Holding current value

$16.6 Million

Previous $5.51 Million 104.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $5 Million - $5.85 Million	330,459 Added 97.03%	671,046 $11.3 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $496,738 - $646,349	36,850 Added 12.13%	340,587 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $78,178 - $104,273	-5,261 Reduced 1.7%	303,737 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $360,111 - $446,216	-21,208 Reduced 6.42%	308,998 $5.25 Million
Q1 2023 May 12, 2023	SELL	$14.73 - $19.18 $2.24 Million - $2.92 Million	-152,271 Reduced 31.56%	330,206 $6.33 Million
Q4 2022 Feb 10, 2023	SELL	$12.19 - $17.72 $2.53 Million - $3.68 Million	-207,545 Reduced 30.08%	482,477 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $2.07 Million - $2.72 Million	-150,296 Reduced 17.89%	690,022 $9.74 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $660,839 - $823,158	-44,471 Reduced 5.03%	840,318 $14.2 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $1.27 Million - $1.68 Million	-79,632 Reduced 8.26%	884,789 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$15.92 - $21.85 $4.12 Million - $5.66 Million	258,930 Added 36.7%	964,421 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $4.02 Million - $6.41 Million	293,841 Added 71.38%	705,491 $13.4 Million
Q2 2021 Sep 13, 2021	BUY	$19.65 - $23.23 $8.09 Million - $9.56 Million	411,650 New	411,650 $8.85 Million

Others Institutions Holding IMAX

# of Institutions

174

Shares Held

40.6M

Call Options Held

1.48M

Put Options Held

342K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.39B
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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Bank Of America Corp Imax Corp Transaction History