Alerus Financial Na Activision Blizzard, Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $6.38 Million - $7.28 Million	-77,438 Reduced 67.88%	36,648 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $2.31 Million - $2.68 Million	30,943 Added 37.22%	114,086 $9.62 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $3.78 Million - $4.51 Million	52,751 Added 173.57%	83,143 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $56,065 - $60,804	-786 Reduced 2.52%	30,392 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $26,907 - $29,322	362 Added 1.17%	31,178 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $205,895 - $225,083	2,785 Added 9.94%	30,816 $2.4 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $3.5 Million - $4.57 Million	-55,517 Reduced 66.45%	28,031 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.99 Million - $4.24 Million	52,210 Added 166.6%	83,548 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $818,311 - $1.06 Million	11,239 Added 55.92%	31,338 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $113,700 - $127,148	-1,282 Reduced 6.0%	20,099 $1.92 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $2.19 Million - $2.58 Million	-24,875 Reduced 53.78%	21,381 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $240,459 - $297,212	-3,201 Reduced 6.47%	46,256 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $308,909 - $352,136	-4,055 Reduced 7.58%	49,457 $4 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $614,042 - $817,797	-10,679 Reduced 16.64%	53,512 $4.06 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $16,395 - $20,276	-315 Reduced 0.49%	64,191 $3.82 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $518,564 - $593,130	9,982 Added 18.31%	64,506 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $69,515 - $86,286	-1,540 Reduced 2.75%	54,524 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $8,016 - $9,414	190 Added 0.34%	56,064 $2.65 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $47,851 - $61,260	-1,193 Reduced 2.09%	55,874 $2.54 Million
Q4 2018 Feb 04, 2019	BUY	$43.99 - $83.39 $22,742 - $43,112	517 Added 0.91%	57,067 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $3.9 Million - $4.7 Million	56,550 New	56,550 $4.7 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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