American Century Companies Inc Activision Blizzard, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $345,051 - $393,693	4,186 Added 15.9%	30,518 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $361,537 - $420,428	4,847 Added 22.56%	26,332 $2.22 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $19,684 - $23,537	275 Added 1.3%	21,485 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $13,909 - $15,085	-195 Reduced 0.91%	21,210 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $33,522 - $36,531	-451 Reduced 2.06%	21,405 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $4,657 - $5,091	-63 Reduced 0.29%	21,856 $1.7 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $44,303 - $57,781	702 Added 3.31%	21,919 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $12.1 Million - $17.1 Million	-210,801 Reduced 90.86%	21,217 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $1.88 Million - $2.44 Million	25,817 Added 12.52%	232,018 $18 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $44,877 - $50,185	506 Added 0.25%	206,201 $19.7 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $20.5 Million - $24.2 Million	-233,360 Reduced 53.15%	205,695 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $11 Million - $13.6 Million	-146,817 Reduced 25.06%	439,055 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $3.42 Million - $3.9 Million	44,911 Added 8.3%	585,872 $47.4 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $9.64 Million - $12.8 Million	-167,693 Reduced 23.66%	540,961 $41.1 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $127,158 - $157,255	2,443 Added 0.35%	708,654 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $30.4 Million - $34.7 Million	-584,281 Reduced 45.28%	706,211 $42 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $16.9 Million - $21 Million	-375,203 Reduced 22.53%	1,290,492 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $22.3 Million - $26.2 Million	528,317 Added 46.45%	1,665,695 $78.6 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $24.7 Million - $31.6 Million	-616,018 Reduced 35.13%	1,137,378 $0
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $9.46 Million - $17.9 Million	-215,137 Reduced 10.93%	1,753,396 $81.7 Million
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $101 Million - $122 Million	-1,471,898 Reduced 42.78%	1,968,533 $164 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $66 Million - $79.6 Million	1,022,112 Added 42.27%	3,440,431 $263 Million
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $22.8 Million - $27.7 Million	-354,475 Reduced 12.78%	2,418,319 $163 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $43 Million - $48.9 Million	-733,343 Reduced 20.92%	2,772,794 $176 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $211 Million - $232 Million	3,506,137	3,506,137 $226 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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