Charles Schwab Investment Management Inc Imax Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Imax Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 103,201 shares of IMAX stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,201
Previous 103,201 -0.0%
Holding current value
$2.6 Million
Previous $1.73 Million 22.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$15.12 - $17.69 $324,671 - $379,857
-21,473 Reduced 17.22%
103,201 $1.73 Million
Q1 2024

May 08, 2024
SELL
$13.48 - $17.54 $440,876 - $573,663
-32,706 Reduced 20.78%
124,674 $2.02 Million
Q4 2023

Feb 06, 2024
SELL
$14.86 - $19.82 $5,825 - $7,769
-392 Reduced 0.25%
157,380 $2.36 Million
Q3 2023

Nov 08, 2023
BUY
$16.41 - $19.65 $591,925 - $708,795
36,071 Added 29.64%
157,772 $3.05 Million
Q2 2023

Aug 09, 2023
BUY
$16.98 - $21.04 $241,761 - $299,567
14,238 Added 13.25%
121,701 $2.07 Million
Q1 2023

May 11, 2023
BUY
$14.73 - $19.18 $25,600 - $33,334
1,738 Added 1.64%
107,463 $2.06 Million
Q4 2022

Feb 13, 2023
BUY
$12.19 - $17.72 $26,464 - $38,470
2,171 Added 2.1%
105,725 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$13.77 - $18.1 $42,384 - $55,711
-3,078 Reduced 2.89%
103,554 $1.46 Million
Q2 2022

Aug 15, 2022
SELL
$14.86 - $18.51 $73,259 - $91,254
-4,930 Reduced 4.42%
106,632 $1.8 Million
Q1 2022

May 13, 2022
SELL
$15.93 - $21.14 $2.22 Million - $2.95 Million
-139,560 Reduced 55.57%
111,562 $2.11 Million
Q4 2021

Feb 11, 2022
BUY
$15.92 - $21.85 $753,987 - $1.03 Million
47,361 Added 23.24%
251,122 $4.48 Million
Q3 2021

Nov 16, 2021
BUY
$13.67 - $21.8 $652,551 - $1.04 Million
47,736 Added 30.6%
203,761 $3.87 Million
Q2 2021

Aug 16, 2021
BUY
$19.65 - $23.23 $564,878 - $667,792
28,747 Added 22.59%
156,025 $3.36 Million
Q1 2021

May 17, 2021
BUY
$17.6 - $24.59 $429,968 - $600,733
24,430 Added 23.75%
127,278 $2.56 Million
Q4 2020

Feb 16, 2021
SELL
$11.06 - $18.45 $309 - $516
-28 Reduced 0.03%
102,848 $1.85 Million
Q3 2020

Nov 13, 2020
SELL
$10.55 - $16.01 $865,026 - $1.31 Million
-81,993 Reduced 44.35%
102,876 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
$8.38 - $14.02 $430,329 - $719,955
-51,352 Reduced 21.74%
184,869 $2.07 Million
Q1 2020

May 15, 2020
BUY
$7.16 - $20.9 $680,135 - $1.99 Million
94,991 Added 67.26%
236,221 $2.14 Million
Q4 2019

Feb 07, 2020
BUY
$20.43 - $22.29 $59,410 - $64,819
2,908 Added 2.1%
141,230 $2.89 Million
Q3 2019

Nov 08, 2019
BUY
$19.94 - $22.84 $574,232 - $657,746
28,798 Added 26.29%
138,322 $3.04 Million
Q2 2019

Aug 09, 2019
BUY
$18.96 - $25.41 $24,306 - $32,575
1,282 Added 1.18%
109,524 $2.21 Million
Q1 2019

May 14, 2019
BUY
$18.58 - $23.4 $89,982 - $113,326
4,843 Added 4.68%
108,242 $2.46 Million
Q4 2018

Feb 14, 2019
BUY
$17.78 - $25.05 $35,560 - $50,100
2,000 Added 1.97%
103,399 $1.95 Million
Q3 2018

Nov 13, 2018
SELL
$21.25 - $25.9 $44,646 - $54,415
-2,101 Reduced 2.03%
101,399 $2.62 Million
Q2 2018

Aug 08, 2018
BUY
$19.75 - $24.2 $246,875 - $302,500
12,500 Added 13.74%
103,500 $2.29 Million
Q1 2018

May 07, 2018
SELL
$19.0 - $23.65 $96,900 - $120,615
-5,100 Reduced 5.31%
91,000 $1.75 Million
Q4 2017

Jan 17, 2018
SELL
$20.5 - $26.4 $61,500 - $79,200
-3,000 Reduced 3.03%
96,100 $2.23 Million
Q3 2017

Nov 13, 2017
BUY
$17.7 - $23.2 $1.75 Million - $2.3 Million
99,100
99,100 $2.25 Million

Others Institutions Holding IMAX

# of Institutions
187
Shares Held
40.6M
Call Options Held
2.03M
Put Options Held
1.14M
View Full List

About IMAX CORP

IMAX Quotes by TradingView
  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $1.42B
  • 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...
More about IMAX
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