Equitable Trust CO Imax Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Imax Corp stock. As of the latest transaction made, Equitable Trust CO holds 40,710 shares of IMAX stock, worth $848,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,710

Previous 40,710 -0.0%

Holding current value

$848,396

Previous $658,000 3.65%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$13.48 - $17.54 $60,053 - $78,140	4,455 Added 12.29%	40,710 $658,000
Q4 2023 Jan 25, 2024	BUY	$14.86 - $19.82 $256,409 - $341,994	17,255 Added 90.82%	36,255 $544,000
Q3 2023 Nov 07, 2023	SELL	$16.41 - $19.65 $62,358 - $74,670	-3,800 Reduced 16.67%	19,000 $367,000
Q2 2023 Aug 09, 2023	SELL	$16.98 - $21.04 $70,382 - $87,210	-4,145 Reduced 15.38%	22,800 $387,000
Q3 2022 Nov 03, 2022	SELL	$13.77 - $18.1 $41,585 - $54,662	-3,020 Reduced 10.08%	26,945 $380,000
Q3 2021 Oct 26, 2021	SELL	$13.67 - $21.8 $6,698 - $10,682	-490 Reduced 1.61%	29,965 $569,000
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $254,408 - $355,448	-14,455 Reduced 32.19%	30,455 $612,000
Q4 2020 Feb 12, 2021	SELL	$11.06 - $18.45 $214,619 - $358,022	-19,405 Reduced 30.17%	44,910 $809,000
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $70,315 - $106,706	-6,665 Reduced 9.39%	64,315 $769,000
Q2 2020 Aug 18, 2020	BUY	$8.38 - $14.02 $398,217 - $666,230	47,520 Added 202.56%	70,980 $796,000
Q1 2020 May 21, 2020	BUY	$7.16 - $20.9 $167,973 - $490,313	23,460 New	23,460 $212,000

Others Institutions Holding IMAX

# of Institutions

176

Shares Held

40.5M

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 $1.17B
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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Equitable Trust CO Imax Corp Transaction History