Amalgamated Bank Activision Blizzard, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $388,739 - $443,539	-4,716 Reduced 2.51%	183,015 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $1.37 Million - $1.59 Million	-18,345 Reduced 8.9%	187,731 $15.8 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $1.05 Million - $1.26 Million	14,736 Added 7.7%	206,076 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $2,353 - $2,552	-33 Reduced 0.02%	191,340 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $513,025 - $559,062	-6,902 Reduced 3.48%	191,373 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $677,124 - $740,230	-9,159 Reduced 4.42%	198,275 $15.4 Million
Q1 2022 Jun 30, 2022	SELL	$63.11 - $82.31 $891,176 - $1.16 Million	-14,121 Reduced 6.37%	207,434 $16.6 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $657,173 - $931,492	11,473 Added 5.46%	221,555 $14.7 Million
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $521,101 - $675,620	-7,157 Reduced 3.29%	210,082 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $15.4 Million - $17.2 Million	173,312 Added 394.55%	217,239 $20.7 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $158,576 - $187,065	-1,802 Reduced 3.94%	43,927 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $10,516 - $12,999	-140 Reduced 0.31%	45,729 $4.25 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $86,769 - $98,910	-1,139 Reduced 2.42%	45,869 $3.71 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $3.72 Million - $4.95 Million	-64,640 Reduced 57.9%	47,008 $3.57 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $216,736 - $268,036	-4,164 Reduced 3.6%	111,648 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $374,247 - $428,061	7,204 Added 6.63%	115,812 $6.88 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $7,448 - $9,244	165 Added 0.15%	108,608 $5.75 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $208,207 - $244,529	-4,935 Reduced 4.35%	108,443 $5.12 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $97,026 - $124,215	2,419 Added 2.18%	113,378 $5.16 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $132,497 - $251,170	-3,012 Reduced 2.64%	110,959 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $250,009 - $301,730	-3,627 Reduced 3.08%	113,971 $9.48 Million
Q2 2018 Jul 18, 2018	BUY	$64.56 - $77.87 $577,101 - $696,079	8,939 Added 8.23%	117,598 $8.98 Million
Q1 2018 May 22, 2018	BUY	$64.31 - $78.22 $684,065 - $832,026	10,637 Added 10.85%	108,659 $7.33 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $502,084 - $571,742	8,568 Added 9.58%	98,022 $6.21 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $5.39 Million - $5.92 Million	89,454	89,454 $5.77 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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