Teachers Retirement System Of The State Of Kentucky Activision Blizzard, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$74.59 - $86.74 $473,646 - $550,799	-6,350 Reduced 8.85%	65,393 $5.51 Million
Q3 2022 Nov 22, 2022	BUY	$74.33 - $81.0 $1.25 Million - $1.36 Million	16,775 Added 30.52%	71,743 $5.33 Million
Q1 2022 Jun 07, 2022	SELL	$63.11 - $82.31 $150,959 - $196,885	-2,392 Reduced 4.17%	54,968 $4.4 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $116,851 - $165,627	-2,040 Reduced 3.43%	57,360 $3.82 Million
Q1 2021 May 19, 2021	SELL	$88.0 - $103.81 $7.1 Million - $8.38 Million	-80,738 Reduced 57.61%	59,400 $5.52 Million
Q4 2020 Mar 08, 2021	SELL	$75.12 - $92.85 $2.51 Million - $3.1 Million	-33,440 Reduced 19.27%	140,138 $13 Million
Q3 2020 Dec 02, 2020	SELL	$76.18 - $86.84 $3.3 Million - $3.76 Million	-43,303 Reduced 19.97%	173,578 $14.1 Million
Q2 2020 Sep 04, 2020	SELL	$57.5 - $76.58 $987,965 - $1.32 Million	-17,182 Reduced 7.34%	216,881 $16.5 Million
Q1 2020 Jul 16, 2020	SELL	$52.05 - $64.37 $11 Million - $13.6 Million	-210,579 Reduced 47.36%	234,063 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $1.67 Million - $1.91 Million	-32,221 Reduced 6.76%	444,642 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $8.53 Million - $10.6 Million	189,051 Added 65.69%	476,863 $25.2 Million
Q2 2019 Oct 03, 2019	SELL	$42.19 - $49.55 $232,045 - $272,525	-5,500 Reduced 1.88%	287,812 $13.6 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $8.44 Million - $10.8 Million	210,462 Added 254.03%	293,312 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $343,122 - $650,442	7,800 Added 10.39%	82,850 $3.86 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $603,137 - $727,912	-8,750 Reduced 10.44%	75,050 $6.24 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $8.75 Million - $10.6 Million	-136,137 Reduced 61.9%	83,800 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $12.9 Million - $14.7 Million	219,937	219,937 $13.9 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...

More about ATVI

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