Northern Trust Corp Imax Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Imax Corp stock. As of the latest transaction made, Northern Trust Corp holds 355,084 shares of IMAX stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,084

Previous 385,896 7.98%

Holding current value

$7.23 Million

Previous $6.24 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $465,877 - $545,064	-30,812 Reduced 7.98%	355,084 $5.95 Million
Q1 2024 May 14, 2024	SELL	$13.48 - $17.54 $194,812 - $253,488	-14,452 Reduced 3.61%	385,896 $6.24 Million
Q4 2023 Feb 13, 2024	SELL	$14.86 - $19.82 $192,897 - $257,283	-12,981 Reduced 3.14%	400,348 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$16.41 - $19.65 $73,336 - $87,815	4,469 Added 1.09%	413,329 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$16.98 - $21.04 $269,863 - $334,388	15,893 Added 4.04%	408,860 $6.95 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $67,168 - $87,460	4,560 Added 1.17%	392,967 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $288,086 - $418,776	23,633 Added 6.48%	388,407 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $255,915 - $336,388	-18,585 Reduced 4.85%	364,774 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $302,638 - $376,974	-20,366 Reduced 5.04%	383,359 $6.47 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $35,507 - $47,121	2,229 Added 0.56%	403,725 $7.64 Million
Q4 2021 Feb 08, 2022	SELL	$15.92 - $21.85 $139,268 - $191,143	-8,748 Reduced 2.13%	401,496 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $260,960 - $416,162	-19,090 Reduced 4.45%	410,244 $7.79 Million
Q2 2021 Aug 13, 2021	SELL	$19.65 - $23.23 $333,106 - $393,794	-16,952 Reduced 3.8%	429,334 $9.23 Million
Q1 2021 May 12, 2021	SELL	$17.6 - $24.59 $598,347 - $835,986	-33,997 Reduced 7.08%	446,286 $8.97 Million
Q4 2020 Feb 11, 2021	SELL	$11.06 - $18.45 $229,572 - $382,966	-20,757 Reduced 4.14%	480,283 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $179,782 - $272,826	-17,041 Reduced 3.29%	501,040 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $297,774 - $498,186	-35,534 Reduced 6.42%	518,081 $5.81 Million
Q1 2020 May 14, 2020	SELL	$7.16 - $20.9 $28,081 - $81,969	-3,922 Reduced 0.7%	553,615 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $503,558 - $549,403	-24,648 Reduced 4.23%	557,537 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.84 $119,281 - $136,628	5,982 Added 1.04%	582,185 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$18.96 - $25.41 $176,403 - $236,414	-9,304 Reduced 1.59%	576,203 $11.6 Million
Q1 2019 May 13, 2019	SELL	$18.58 - $23.4 $194,383 - $244,810	-10,462 Reduced 1.76%	585,507 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$17.78 - $25.05 $81,859 - $115,330	-4,604 Reduced 0.77%	595,969 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.03 Million - $1.26 Million	-48,483 Reduced 7.47%	600,573 $15.5 Million
Q2 2018 Sep 18, 2018	SELL	$19.75 - $24.2 $88,993 - $109,045	-4,506 Reduced 0.69%	649,056 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $295,578 - $362,177	14,966 Added 2.34%	653,562 $14.5 Million
Q1 2018 May 09, 2018	SELL	$19.0 - $23.65 $435,442 - $542,010	-22,918 Reduced 3.46%	638,596 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $489,581 - $630,484	-23,882 Reduced 3.48%	661,514 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.2 $12.1 Million - $15.9 Million	685,396	685,396 $15.5 Million

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 $1.14B
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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Northern Trust Corp Imax Corp Transaction History