1 St Source Bank Activision Blizzard, Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $449,408 - $512,760	-5,452 Reduced 23.26%	17,985 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $64,594 - $75,116	-866 Reduced 3.56%	23,437 $1.98 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $1,789 - $2,139	-25 Reduced 0.1%	24,303 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1,212 - $1,315	-17 Reduced 0.07%	24,328 $1.86 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $18,359 - $20,007	247 Added 1.02%	24,345 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $24,322 - $26,589	-329 Reduced 1.35%	24,098 $1.88 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $33,700 - $43,953	-534 Reduced 2.14%	24,427 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $903,592 - $1.28 Million	-15,775 Reduced 38.72%	24,961 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $153,556 - $199,089	2,109 Added 5.46%	40,736 $3.15 Million
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $21,462 - $24,001	242 Added 0.63%	38,627 $3.69 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $16,192 - $19,101	184 Added 0.48%	38,385 $3.57 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $26,292 - $32,497	350 Added 0.92%	38,201 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $13,331 - $15,197	-175 Reduced 0.46%	37,851 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $14,720 - $19,604	-256 Reduced 0.67%	38,026 $2.89 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $80,885 - $100,030	1,554 Added 4.23%	38,282 $2.28 Million
Q4 2019 Jan 27, 2020	BUY	$51.95 - $59.42 $380,170 - $434,835	7,318 Added 24.88%	36,728 $2.18 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $1.33 Million - $1.65 Million	29,410 New	29,410 $1.56 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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