A detailed history of Advisor Partners LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 34,730 shares of ATVI stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares
34,730
Previous 32,639 6.41%
Holding current value
$0
Previous $2.62 Million 3.4%
% of portfolio
0.19%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$73.93 - $80.82 $154,587 - $168,994
2,091 Added 6.41%
34,730 $2.7 Million
Q1 2022

Apr 27, 2022

BUY
$63.11 - $82.31 $351,648 - $458,631
5,572 Added 20.59%
32,639 $2.62 Million
Q4 2021

Feb 04, 2022

SELL
$57.28 - $81.19 $116,507 - $165,140
-2,034 Reduced 6.99%
27,067 $1.8 Million
Q3 2021

Nov 15, 2021

SELL
$72.81 - $94.4 $252,213 - $327,001
-3,464 Reduced 10.64%
29,101 $2.25 Million
Q2 2021

Aug 12, 2021

BUY
$88.69 - $99.18 $24,655 - $27,572
278 Added 0.86%
32,565 $3.11 Million
Q1 2021

Jun 01, 2021

SELL
$88.0 - $103.81 $17,864 - $21,073
-203 Reduced 0.62%
32,287 $3 Million
Q4 2020

Feb 17, 2021

BUY
$75.12 - $92.85 $19,005 - $23,491
253 Added 0.78%
32,490 $3.02 Million
Q3 2020

Nov 19, 2020

SELL
$76.18 - $86.84 $33,062 - $37,688
-434 Reduced 1.33%
32,237 $2.61 Million
Q2 2020

Aug 13, 2020

BUY
$57.5 - $76.58 $190,957 - $254,322
3,321 Added 11.32%
32,671 $2.48 Million
Q1 2020

May 15, 2020

BUY
$52.05 - $64.37 $567,032 - $701,246
10,894 Added 59.03%
29,350 $1.75 Million
Q4 2019

Jan 24, 2020

BUY
$51.95 - $59.42 $98,808 - $113,016
1,902 Added 11.49%
18,456 $1.1 Million
Q3 2019

Oct 16, 2019

BUY
$45.14 - $56.03 $196,043 - $243,338
4,343 Added 35.57%
16,554 $876,000
Q2 2019

Jul 26, 2019

BUY
$42.19 - $49.55 $116,613 - $136,956
2,764 Added 29.26%
12,211 $576,000
Q1 2019

Apr 23, 2019

SELL
$40.11 - $51.35 $294,808 - $377,422
-7,350 Reduced 43.76%
9,447 $430,000
Q4 2018

Jan 29, 2019

BUY
$43.99 - $83.39 $249,291 - $472,571
5,667 Added 50.92%
16,797 $782,000
Q3 2018

Nov 06, 2018

BUY
$68.93 - $83.19 $21,368 - $25,788
310 Added 2.87%
11,130 $926,000
Q2 2018

Jul 25, 2018

BUY
$64.56 - $77.87 $20,142 - $24,295
312 Added 2.97%
10,820 $826,000
Q1 2018

May 03, 2018

BUY
$64.31 - $78.22 $54,149 - $65,861
842 Added 8.71%
10,508 $709,000
Q4 2017

Jan 26, 2018

BUY
$58.6 - $66.73 $32,757 - $37,302
559 Added 6.14%
9,666 $682,000
Q3 2017

Nov 03, 2017

BUY
$60.21 - $66.16 $548,332 - $602,519
9,107
9,107 $587,000

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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.