Ubs Group Ag Imax Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Imax Corp stock. As of the latest transaction made, Ubs Group Ag holds 74,487 shares of IMAX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,487

Previous 33,833 120.16%

Holding current value

$2.01 Million

Previous $693,000 175.04%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.35 - $26.73 $786,654 - $1.09 Million	40,654 Added 120.16%	74,487 $1.91 Million
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $60,426 - $80,337	3,660 Added 12.13%	33,833 $693,000
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $2.75 Million - $3.21 Million	-181,634 Reduced 85.75%	30,173 $506,000
Q1 2024 May 13, 2024	BUY	$13.48 - $17.54 $2.02 Million - $2.63 Million	150,052 Added 242.98%	211,807 $3.42 Million
Q4 2023 Feb 09, 2024	BUY	$14.86 - $19.82 $705,315 - $940,736	47,464 Added 332.13%	61,755 $927,000
Q3 2023 Nov 09, 2023	SELL	$16.41 - $19.65 $286,535 - $343,108	-17,461 Reduced 54.99%	14,291 $276,000
Q2 2023 Aug 11, 2023	BUY	$16.98 - $21.04 $159,849 - $198,070	9,414 Added 42.14%	31,752 $539,000
Q1 2023 May 12, 2023	SELL	$14.73 - $19.18 $12.2 Million - $15.8 Million	-826,029 Reduced 97.37%	22,338 $428,000
Q4 2022 Feb 08, 2023	BUY	$12.19 - $17.72 $10.3 Million - $14.9 Million	840,949 Added 11336.6%	848,367 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$13.77 - $18.1 $11,676 - $15,348	848 Added 12.91%	7,418 $105,000
Q2 2022 Aug 10, 2022	SELL	$14.86 - $18.51 $144,676 - $180,213	-9,736 Reduced 59.71%	6,570 $111,000
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $104,341 - $138,467	-6,550 Reduced 28.66%	16,306 $308,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $353,853 - $485,659	22,227 Added 3533.7%	22,856 $408,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $45,985 - $73,335	-3,364 Reduced 84.25%	629 $12,000
Q2 2021 Aug 13, 2021	BUY	$19.65 - $23.23 $28,020 - $33,125	1,426 Added 55.55%	3,993 $86,000
Q1 2021 May 12, 2021	SELL	$17.6 - $24.59 $177,918 - $248,580	-10,109 Reduced 79.75%	2,567 $52,000
Q4 2020 Feb 11, 2021	BUY	$11.06 - $18.45 $126,891 - $211,676	11,473 Added 953.7%	12,676 $228,000
Q3 2020 Nov 12, 2020	SELL	$10.55 - $16.01 $263,507 - $399,881	-24,977 Reduced 95.4%	1,203 $14,000
Q2 2020 Jul 31, 2020	SELL	$8.38 - $14.02 $1.39 Million - $2.32 Million	-165,801 Reduced 86.36%	26,180 $294,000
Q1 2020 May 01, 2020	SELL	$7.16 - $20.9 $3,508 - $10,241	-490 Reduced 0.25%	191,981 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $3.05 Million - $3.33 Million	149,461 Added 347.5%	192,471 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $600,951 - $688,351	30,138 Added 234.14%	43,010 $945,000
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $208,465 - $279,382	10,995 Added 585.78%	12,872 $260,000
Q1 2019 May 14, 2019	SELL	$18.58 - $23.4 $548,611 - $690,931	-29,527 Reduced 94.02%	1,877 $43,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $81,450 - $114,754	4,581 Added 17.08%	31,404 $591,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.18 Million - $1.44 Million	-55,645 Reduced 67.47%	26,823 $692,000
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $841,231 - $1.03 Million	42,594 Added 106.82%	82,468 $1.83 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $347,415 - $432,440	18,285 Added 84.7%	39,874 $766,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $34,973 - $45,038	-1,706 Reduced 7.32%	21,589 $500,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $296,652 - $388,832	16,760 Added 256.47%	23,295 $527,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,577 Reduced 56.76%	6,535 $143,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,112	15,112 $513,000

Others Institutions Holding IMAX

# of Institutions

197

Shares Held

42.4M

Call Options Held

537K

Put Options Held

45K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.52B
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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