Swiss National Bank Imax Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Imax Corp stock. As of the latest transaction made, Swiss National Bank holds 87,300 shares of IMAX stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,300

Previous 88,500 1.36%

Holding current value

$2.18 Million

Previous $1.48 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.51 - $21.95 $19,812 - $26,340	-1,200 Reduced 1.36%	87,300 $1.79 Million
Q2 2024 Aug 08, 2024	SELL	$15.12 - $17.69 $43,848 - $51,301	-2,900 Reduced 3.17%	88,500 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$14.86 - $19.82 $157,516 - $210,092	-10,600 Reduced 10.39%	91,400 $1.37 Million
Q3 2023 Nov 08, 2023	BUY	$16.41 - $19.65 $131,280 - $157,200	8,000 Added 8.51%	102,000 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$16.98 - $21.04 $44,148 - $54,704	-2,600 Reduced 2.69%	94,000 $1.6 Million
Q1 2023 May 10, 2023	SELL	$14.73 - $19.18 $172,341 - $224,406	-11,700 Reduced 10.8%	96,600 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$12.19 - $17.72 $39,008 - $56,704	-3,200 Reduced 2.87%	108,300 $1.59 Million
Q3 2022 Nov 09, 2022	BUY	$13.77 - $18.1 $15,147 - $19,910	1,100 Added 1.0%	111,500 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$14.86 - $18.51 $123,338 - $153,633	-8,300 Reduced 6.99%	110,400 $1.87 Million
Q1 2022 May 09, 2022	BUY	$15.93 - $21.14 $114,696 - $152,208	7,200 Added 6.46%	118,700 $2.25 Million
Q3 2021 Nov 08, 2021	BUY	$13.67 - $21.8 $16,404 - $26,160	1,200 Added 1.09%	111,500 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$19.65 - $23.23 $80,565 - $95,243	-4,100 Reduced 3.58%	110,300 $2.37 Million
Q1 2021 May 07, 2021	BUY	$17.6 - $24.59 $19,360 - $27,049	1,100 Added 0.97%	114,400 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$10.55 - $16.01 $32,705 - $49,631	-3,100 Reduced 2.66%	113,300 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$8.38 - $14.02 $78,772 - $131,788	9,400 Added 8.79%	116,400 $1.31 Million
Q1 2020 May 08, 2020	BUY	$7.16 - $20.9 $10,024 - $29,259	1,400 Added 1.33%	107,000 $968,000
Q4 2019 Feb 06, 2020	BUY	$20.43 - $22.29 $38,817 - $42,351	1,900 Added 1.83%	105,600 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.84 $21,934 - $25,124	1,100 Added 1.07%	103,700 $2.28 Million
Q1 2019 May 10, 2019	BUY	$18.58 - $23.4 $57,597 - $72,540	3,100 Added 3.12%	102,600 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$17.78 - $25.05 $42,672 - $60,120	-2,400 Reduced 2.36%	99,500 $1.87 Million
Q1 2018 May 04, 2018	BUY	$19.0 - $23.65 $34,200 - $42,570	1,800 Added 1.8%	101,900 $1.96 Million
Q3 2017 Nov 03, 2017	BUY	$17.7 - $23.2 $1.77 Million - $2.32 Million	100,100	100,100 $2.27 Million

Others Institutions Holding IMAX

# of Institutions

198

Shares Held

41M

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 $1.4B
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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Swiss National Bank Imax Corp Transaction History