State Street Corp Imax Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Imax Corp stock. As of the latest transaction made, State Street Corp holds 872,627 shares of IMAX stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872,627

Previous 907,538 3.85%

Holding current value

$17 Million

Previous $14.7 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Imax Corp Transaction History