Advisors Asset Management, Inc. Activision Blizzard, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $181,402 - $210,951	-2,432 Reduced 73.56%	874 $73,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $4,366 - $5,220	-61 Reduced 1.81%	3,306 $282,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $451,090 - $489,224	-6,324 Reduced 65.26%	3,367 $257,000
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $690,228 - $752,166	-9,286 Reduced 48.93%	9,691 $720,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $295,424 - $322,956	-3,996 Reduced 17.39%	18,977 $1.48 Million
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $35,657 - $46,505	-565 Reduced 2.4%	22,973 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $48,516 - $68,767	847 Added 3.73%	23,538 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $405,042 - $525,147	5,563 Added 32.48%	22,691 $1.76 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $1.01 Million - $1.13 Million	11,413 Added 199.7%	17,128 $1.64 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $261,272 - $308,211	2,969 Added 108.12%	5,715 $531,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $28,245 - $34,911	-376 Reduced 12.04%	2,746 $255,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $231,206 - $263,559	-3,035 Reduced 49.29%	3,122 $253,000
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $47,092 - $62,719	-819 Reduced 11.74%	6,157 $467,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $362,111 - $447,822	-6,957 Reduced 49.93%	6,976 $415,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $51,794 - $59,241	-997 Reduced 6.68%	13,933 $828,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $125,263 - $155,483	-2,775 Reduced 15.67%	14,930 $790,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $56,872 - $66,793	-1,348 Reduced 7.08%	17,705 $836,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $68,427 - $87,603	-1,706 Reduced 8.22%	19,053 $867,000
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $6,598 - $12,508	-150 Reduced 0.72%	20,759 $967,000
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $8,478 - $10,232	123 Added 0.59%	20,909 $1.74 Million
Q2 2018 Aug 22, 2018	BUY	$64.56 - $77.87 $1.28 Million - $1.54 Million	19,813 Added 2036.28%	20,786 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $659,286 - $795,208	-10,212 Reduced 91.3%	973 $1.59 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $22,315 - $27,142	-347 Reduced 3.01%	11,185 $818,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $17,873 - $20,352	-305 Reduced 2.58%	11,532 $730,000
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $712,705 - $783,135	11,837	11,837 $764,000

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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