American International Group, Inc. Activision Blizzard, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $3.78 Million - $4.32 Million	-45,890 Reduced 19.76%	186,298 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $216,460 - $251,719	2,902 Added 1.27%	232,188 $19.6 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $71,866 - $85,932	1,004 Added 0.44%	229,286 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $439,107 - $476,228	-6,156 Reduced 2.63%	228,282 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.71 Million - $1.87 Million	-23,069 Reduced 8.96%	234,438 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $374,085 - $408,949	-5,060 Reduced 1.93%	257,507 $20 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $589,762 - $769,186	-9,345 Reduced 3.44%	262,567 $21 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $182,035 - $258,021	-3,178 Reduced 1.16%	271,912 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $6.41 Million - $8.32 Million	-88,093 Reduced 24.26%	275,090 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $1.07 Million - $1.2 Million	-12,109 Reduced 3.23%	363,183 $34.7 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $103,048 - $121,561	1,171 Added 0.31%	375,292 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.66 Million - $4.53 Million	48,759 Added 14.99%	374,121 $34.7 Million
Q3 2020 Nov 04, 2020	SELL	$76.18 - $86.84 $662,689 - $755,421	-8,699 Reduced 2.6%	325,362 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $163,990 - $218,406	2,852 Added 0.86%	334,061 $25.4 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $493,017 - $609,712	9,472 Added 2.94%	331,209 $19.7 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $81,457 - $93,170	-1,568 Reduced 0.48%	321,737 $19.1 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $33,719 - $41,854	-747 Reduced 0.23%	323,305 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $603,317 - $708,565	-14,300 Reduced 4.23%	324,052 $15.3 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $37,462 - $47,960	-934 Reduced 0.28%	338,352 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $765,513 - $1.45 Million	17,402 Added 5.41%	339,286 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $1.12 Million - $1.35 Million	16,213 Added 5.3%	321,884 $26.8 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $49,065 - $59,181	760 Added 0.25%	305,671 $23.3 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $19,871 - $24,169	309 Added 0.1%	304,911 $20.6 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $487,845 - $555,527	8,325 Added 2.81%	304,602 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $17.8 Million - $19.6 Million	296,277	296,277 $19.1 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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