Alberta Investment Management Corp Activision Blizzard, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $16.4 Million - $18.7 Million	199,359 Added 28.54%	897,959 $84.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.63 Million - $3.05 Million	35,210 Added 5.31%	698,600 $58.9 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $3.44 Million - $4.11 Million	-48,034 Reduced 6.75%	663,390 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $23.6 Million - $25.6 Million	331,400 Added 87.21%	711,424 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $3.77 Million - $4.11 Million	50,700 Added 15.4%	380,024 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.53 Million - $2.77 Million	-34,266 Reduced 9.42%	329,324 $25.6 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $13 Million - $17 Million	206,740 Added 131.81%	363,590 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $196,241 - $278,156	3,426 Added 2.23%	156,850 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2.59 Million - $3.36 Million	-35,544 Reduced 18.81%	153,424 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7 Million - $7.83 Million	78,924 Added 71.72%	188,968 $18 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $1.12 Million - $1.32 Million	-12,756 Reduced 10.39%	110,044 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $8.11 Million - $10 Million	107,900 Added 724.16%	122,800 $11.4 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $380,900 - $434,200	5,000 Added 50.51%	14,900 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $569,250 - $758,142	9,900 New	9,900 $751,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $3.99 Million - $5.11 Million	-99,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $4.38 Million - $8.3 Million	99,500 New	99,500 $4.63 Million
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $225,085 - $273,770	-3,500 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $293,000 - $333,650	-5,000 Reduced 58.82%	3,500 $222,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $511,785 - $562,360	8,500	8,500 $548,000

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...

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