Ubs Asset Management Americas Inc Imax Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Imax Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 100,636 shares of IMAX stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,636

Previous 72,126 39.53%

Holding current value

$1.99 Million

Previous $1.17 Million 44.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.12 - $17.69 $431,071 - $504,341	28,510 Added 39.53%	100,636 $1.69 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $97,082 - $126,323	7,202 Added 11.09%	72,126 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $12,021 - $16,034	809 Added 1.26%	64,924 $975,000
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $944,413 - $1.23 Million	64,115 New	64,115 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $46,115 - $60,616	3,349 Added 5.95%	59,613 $841,000
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $10,134 - $12,623	-682 Reduced 1.2%	56,264 $950,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $6,913 - $9,174	434 Added 0.77%	56,946 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $69,602 - $95,528	4,372 Added 8.39%	56,512 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $51,412 - $81,989	-3,761 Reduced 6.73%	52,140 $989,000
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $71,467 - $84,487	-3,637 Reduced 6.11%	55,901 $1.2 Million
Q1 2021 May 14, 2021	BUY	$17.6 - $24.59 $35,376 - $49,425	2,010 Added 3.49%	59,538 $1.2 Million
Q4 2020 Mar 01, 2021	BUY	$11.06 - $18.45 $120,653 - $201,271	10,909 Added 23.4%	57,528 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $3,101 - $4,706	-294 Reduced 0.63%	46,619 $557,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $16,097 - $26,932	-1,921 Reduced 3.93%	46,913 $525,000
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $17,377 - $50,724	-2,427 Reduced 4.73%	48,834 $441,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $67,255 - $73,378	-3,292 Reduced 6.03%	51,261 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $169,450 - $194,094	8,498 Added 18.45%	54,553 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$18.96 - $25.41 $405,914 - $544,002	21,409 Added 86.87%	46,055 $0
Q1 2019 May 14, 2019	BUY	$18.58 - $23.4 $105,552 - $132,935	5,681 Added 29.96%	24,646 $0
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $66,052 - $93,060	3,715 Added 24.36%	18,965 $356,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $324,062 - $394,975	15,250 New	15,250 $0

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 $1.11B
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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Ubs Asset Management Americas Inc Imax Corp Transaction History