Swedbank Ab Activision Blizzard, Inc. Transaction History

Swedbank Ab

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Dec 09, 2024	SELL	$0.0 - $94.47 $0 - $164 Million	-1,730,844 Closed	0 $0
Q3 2023 Dec 09, 2024	SELL	$82.43 - $94.05 $37.5 Million - $42.8 Million	-455,001 Reduced 20.82%	1,730,844 $162 Million
Q2 2023 Dec 09, 2024	SELL	$74.59 - $86.74 $15.5 Million - $18 Million	-207,557 Reduced 8.67%	2,185,845 $184 Million
Q1 2023 Dec 09, 2024	BUY	$71.58 - $85.59 $47.6 Million - $56.9 Million	664,383 Added 38.43%	2,393,402 $205 Million
Q4 2022 Dec 09, 2024	BUY	$71.33 - $77.36 $85.4 Million - $92.6 Million	1,196,902 Added 224.93%	1,729,019 $132 Million
Q3 2022 Dec 09, 2024	SELL	$74.33 - $81.0 $21.1 Million - $22.9 Million	-283,256 Reduced 34.74%	532,117 $39.6 Million
Q2 2022 Dec 09, 2024	SELL	$73.93 - $80.82 $127,307 - $139,172	-1,722 Reduced 0.21%	815,373 $63.5 Million
Q1 2022 Dec 09, 2024	BUY	$63.11 - $82.31 $3,534 - $4,609	56 Added 0.01%	817,095 $65.5 Million
Q4 2021 Dec 09, 2024	SELL	$57.28 - $81.19 $139,075 - $197,129	-2,428 Reduced 0.3%	817,039 $54.4 Million
Q3 2021 Dec 09, 2024	BUY	$72.81 - $94.4 $6.41 Million - $8.31 Million	87,989 Added 12.03%	819,467 $63.4 Million
Q2 2021 Dec 09, 2024	SELL	$88.69 - $99.18 $46,296 - $51,771	-522 Reduced 0.07%	731,478 $69.8 Million
Q1 2021 Dec 09, 2024	BUY	$88.0 - $103.81 $64.4 Million - $76 Million	732,000 New	732,000 $68.1 Million

2.24M

70K

72K

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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