Achmea Investment Management B.V. Activision Blizzard, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $121,584 - $138,723	-1,475 Reduced 2.21%	65,137 $6.1 Million
Q2 2023 Jul 24, 2023	BUY	$74.59 - $86.74 $383,541 - $446,017	5,142 Added 8.37%	66,612 $5.62 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $1.97 Million - $2.35 Million	27,475 Added 80.82%	61,470 $5.26 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $4.1 Million - $4.45 Million	-57,513 Reduced 62.85%	33,995 $2.44 Million
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $6.8 Million - $7.41 Million	91,508 New	91,508 $6.8 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $6.82 Million - $7.45 Million	-92,239 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $287,276 - $374,675	-4,552 Reduced 4.7%	92,239 $7.39 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $984,127 - $1.39 Million	-17,181 Reduced 15.07%	96,791 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.02 Million - $1.33 Million	14,068 Added 14.08%	113,972 $8.82 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $1.6 Million - $1.78 Million	17,997 Added 21.97%	99,904 $9.54 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $277,376 - $327,209	3,152 Added 4.0%	81,907 $7.62 Million
Q4 2020 Feb 22, 2021	BUY	$75.12 - $92.85 $2.11 Million - $2.61 Million	28,153 Added 55.64%	78,755 $7.31 Million
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $5.76 Million - $6.57 Million	-75,605 Reduced 59.91%	50,602 $4.1 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $1.11 Million - $1.48 Million	19,268 Added 18.02%	126,207 $9.58 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $2.86 Million - $3.54 Million	55,023 Added 105.98%	106,939 $6.36 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $791,049 - $1.01 Million	-19,722 Reduced 27.53%	51,916 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.33 Million - $2.53 Million	30,280 Added 73.21%	71,638 $3.34 Million
Q3 2018 Nov 06, 2018	SELL	$68.93 - $83.19 $1.6 Million - $1.93 Million	-23,194 Reduced 35.93%	41,358 $3.44 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.82 Million - $2.07 Million	30,990 Added 92.34%	64,552 $4.09 Million
Q2 2017 Aug 29, 2017	BUY	N/A	33,562	33,562 $1.93 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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