State Street Corp Imax Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Imax Corp stock. As of the latest transaction made, State Street Corp holds 866,866 shares of IMAX stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,866

Previous 872,627 0.66%

Holding current value

$21.4 Million

Previous $14.6 Million 21.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $95,114 - $126,453	-5,761 Reduced 0.66%	866,866 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $527,854 - $617,575	-34,911 Reduced 3.85%	872,627 $14.6 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $116,548 - $151,650	8,646 Added 0.96%	907,538 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $60,554 - $80,766	4,075 Added 0.46%	898,892 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $51,872 - $62,113	-3,161 Reduced 0.35%	894,817 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $739,597 - $916,439	-43,557 Reduced 4.63%	897,978 $15.3 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $53,514 - $69,680	-3,633 Reduced 0.38%	941,535 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $476,958 - $693,330	39,127 Added 4.32%	945,168 $13.9 Million
Q3 2022 Nov 15, 2022	SELL	$13.77 - $18.1 $111,316 - $146,320	-8,084 Reduced 0.88%	906,041 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $149,476 - $186,192	10,059 Added 1.11%	914,125 $15.4 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $6,467 - $8,582	406 Added 0.04%	904,066 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $80,921 - $111,063	-5,083 Reduced 0.56%	903,660 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $155,892 - $248,607	11,404 Added 1.27%	908,743 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $1.89 Million - $2.24 Million	-96,365 Reduced 9.7%	897,339 $19.3 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $504,486 - $704,847	-28,664 Reduced 2.8%	993,704 $20 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $238,265 - $397,468	-21,543 Reduced 2.06%	1,022,368 $18.4 Million
Q3 2020 Nov 10, 2020	SELL	$10.55 - $16.01 $1.05 Million - $1.6 Million	-99,748 Reduced 8.72%	1,043,911 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $609,996 - $1.02 Million	72,792 Added 6.8%	1,143,659 $12.8 Million
Q1 2020 May 11, 2020	BUY	$7.16 - $20.9 $7.67 Million - $22.4 Million	1,070,867 New	1,070,867 $9.69 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

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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State Street Corp Imax Corp Transaction History