Aegon Asset Management Uk PLC Activision Blizzard, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $205,942 - $239,489	-2,761 Reduced 7.27%	35,238 $2.97 Million
Q4 2022 Oct 19, 2023	BUY	$71.33 - $77.36 $196,942 - $213,590	2,761 Added 7.84%	37,999 $2.91 Million
Q4 2022 Jan 17, 2023	BUY	$71.33 - $77.36 $580,697 - $629,787	8,141 Added 27.27%	37,999 $2.91 Million
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $137,510 - $149,850	-1,850 Reduced 5.83%	29,858 $2.22 Million
Q2 2022 Jul 12, 2022	BUY	$73.93 - $80.82 $192,661 - $210,616	2,606 Added 8.95%	31,708 $2.47 Million
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $24.3 Million - $31.7 Million	-384,899 Reduced 92.97%	29,102 $2.33 Million
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $34,597 - $49,038	604 Added 0.15%	414,001 $27.5 Million
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $8,518 - $11,044	-117 Reduced 0.03%	413,397 $32 Million
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $8.26 Million - $9.24 Million	-93,188 Reduced 18.39%	413,514 $39.5 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $17.1 Million - $20.1 Million	193,977 Added 62.03%	506,702 $47.1 Million
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $247,219 - $305,569	-3,291 Reduced 1.04%	312,725 $29 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $3.08 Million - $3.51 Million	-40,392 Reduced 11.33%	316,016 $25.6 Million
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $15 Million - $20 Million	-261,415 Reduced 42.31%	356,408 $27 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $4.53 Million - $5.6 Million	-86,945 Reduced 12.34%	617,823 $36.7 Million
Q4 2019 Jan 21, 2020	BUY	$51.95 - $59.42 $6.45 Million - $7.38 Million	124,170 Added 21.39%	704,768 $41.9 Million
Q3 2019 Oct 21, 2019	BUY	$45.14 - $56.03 $3.36 Million - $4.17 Million	74,448 Added 14.71%	580,598 $30.7 Million
Q2 2019 Jul 09, 2019	SELL	$42.19 - $49.55 $2.45 Million - $2.88 Million	-58,114 Reduced 10.3%	506,150 $23.9 Million
Q4 2018 Jan 14, 2019	SELL	$43.99 - $83.39 $3.03 Million - $5.73 Million	-68,770 Reduced 10.86%	564,264 $26.3 Million
Q3 2018 Oct 11, 2018	SELL	$68.93 - $83.19 $4.11 Million - $4.96 Million	-59,656 Reduced 8.61%	633,034 $52.7 Million
Q2 2018 Jul 10, 2018	SELL	$64.56 - $77.87 $36 Million - $43.4 Million	-557,332 Reduced 44.59%	692,690 $52.9 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $18.5 Million - $22.5 Million	-287,666 Reduced 18.71%	1,250,022 $84.3 Million
Q4 2017 Jan 12, 2018	SELL	$58.6 - $66.73 $17 Million - $19.4 Million	-290,777 Reduced 15.9%	1,537,688 $97.4 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $110 Million - $121 Million	1,828,465	1,828,465 $118 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...

More about ATVI

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