Allstate Corp Activision Blizzard, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $6,265 - $7,286	-84 Reduced 3.02%	2,702 $227,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $2.4 Million - $2.86 Million	-33,473 Reduced 92.32%	2,786 $238,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $24,252 - $26,302	340 Added 0.95%	36,259 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $891 - $972	-12 Reduced 0.03%	35,919 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.01 Million - $1.1 Million	-13,621 Reduced 27.49%	35,931 $2.8 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2.37 Million - $3.09 Million	-37,574 Reduced 43.13%	49,552 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $3.9 Million - $5.53 Million	68,087 Added 357.62%	87,126 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $152,755 - $198,051	-2,098 Reduced 9.93%	19,039 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $159,642 - $178,524	-1,800 Reduced 7.85%	21,137 $2.02 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $240,328 - $283,505	2,731 Added 13.52%	22,937 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $72,866 - $90,064	970 Added 5.04%	20,206 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $177,727 - $202,597	-2,333 Reduced 10.82%	19,236 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $21,562 - $28,717	375 Added 1.77%	21,569 $1.64 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2.85 Million - $3.52 Million	-54,757 Reduced 72.1%	21,194 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $3,428 - $3,921	-66 Reduced 0.09%	75,951 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.65 Million - $2.04 Million	36,447 Added 92.11%	76,017 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $589,225 - $692,015	13,966 Added 54.55%	39,570 $1.87 Million
Q1 2019 May 20, 2019	SELL	$40.11 - $51.35 $1.53 Million - $1.95 Million	-38,035 Reduced 59.77%	25,604 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $2.8 Million - $5.31 Million	63,639 New	63,639 $2.96 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...

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