A detailed history of Advisor Partners Ii, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 45,846 shares of ATVI stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,846
Previous 44,812 2.31%
Holding current value
$0
Previous $3.78 Million 13.64%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$82.43 - $94.05 $85,232 - $97,247
1,034 Added 2.31%
45,846 $4.29 Million
Q2 2023

Aug 10, 2023

BUY
$74.59 - $86.74 $419,643 - $487,999
5,626 Added 14.36%
44,812 $3.78 Million
Q1 2023

May 15, 2023

SELL
$71.58 - $85.59 $33,141 - $39,628
-463 Reduced 1.17%
39,186 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$71.33 - $77.36 $155,071 - $168,180
-2,174 Reduced 5.2%
39,649 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $3.11 Million - $3.39 Million
41,823 New
41,823 $3.11 Million

Others Institutions Holding ATVI

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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