Bank Of New York Mellon Corp Imax Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.73 - $19.18 $13.1 Million - $17 Million	887,615 New	887,615 $17 Billion
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $13.4 Million - $19.4 Million	1,095,178 New	1,095,178 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $584,880 - $768,797	-42,475 Reduced 3.61%	1,135,317 $16 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $2.35 Million - $2.93 Million	-158,291 Reduced 11.85%	1,177,792 $19.9 Million
Q1 2022 May 11, 2022	SELL	$15.93 - $21.14 $71,063 - $94,305	-4,461 Reduced 0.33%	1,336,083 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $21.85 $393,844 - $540,547	24,739 Added 1.88%	1,340,544 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $2.79 Million - $4.45 Million	204,241 Added 18.37%	1,315,805 $25 Million
Q2 2021 Aug 11, 2021	BUY	$19.65 - $23.23 $3.24 Million - $3.83 Million	164,731 Added 17.4%	1,111,564 $23.9 Million
Q1 2021 May 13, 2021	BUY	$17.6 - $24.59 $317,785 - $443,997	18,056 Added 1.94%	946,833 $19 Million
Q4 2020 Feb 09, 2021	BUY	$11.06 - $18.45 $148,049 - $246,971	13,386 Added 1.46%	928,777 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.55 - $16.01 $1.63 Million - $2.48 Million	154,909 Added 20.37%	915,391 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$8.38 - $14.02 $165,002 - $276,053	19,690 Added 2.66%	760,482 $8.53 Million
Q1 2020 May 06, 2020	BUY	$7.16 - $20.9 $4.2 Million - $12.3 Million	586,181 Added 379.13%	740,792 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $163,010 - $177,851	-7,979 Reduced 4.91%	154,611 $3.16 Million
Q3 2019 Nov 07, 2019	SELL	$19.94 - $22.84 $9,112 - $10,437	-457 Reduced 0.28%	162,590 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	$18.96 - $25.41 $147,622 - $197,842	-7,786 Reduced 4.56%	163,047 $3.29 Million
Q1 2019 May 14, 2019	BUY	$18.58 - $23.4 $192,024 - $241,838	10,335 Added 6.44%	170,833 $3.87 Million
Q4 2018 Feb 11, 2019	SELL	$17.78 - $25.05 $293,174 - $413,049	-16,489 Reduced 9.32%	160,498 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$21.25 - $25.9 $23.7 Million - $28.9 Million	-1,114,649 Reduced 86.3%	176,987 $0
Q2 2018 Aug 06, 2018	SELL	$19.75 - $24.2 $78,763 - $96,509	-3,988 Reduced 0.31%	1,291,636 $28.6 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $23.65 $689,301 - $857,998	-36,279 Reduced 2.72%	1,295,624 $24.9 Million
Q4 2017 Feb 09, 2018	BUY	$20.5 - $26.4 $27.3 Million - $35.2 Million	1,331,903	1,331,903 $30.8 Million

Others Institutions Holding IMAX

# of Institutions

191

Shares Held

40.7M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.34B
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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