Ameriprise Financial Inc Activision Blizzard, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $186 Million - $212 Million	-2,257,374 Reduced 36.13%	3,991,079 $374 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $5.18 Million - $6.03 Million	-69,500 Reduced 1.1%	6,248,453 $527 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $176 Million - $210 Million	2,452,116 Added 63.43%	6,317,953 $541 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $18.7 Million - $20.3 Million	-262,140 Reduced 6.35%	3,865,837 $296 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $20.4 Million - $22.2 Million	274,593 Added 7.13%	4,127,977 $307 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $12 Million - $13.2 Million	162,894 Added 4.41%	3,853,384 $300 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $23.5 Million - $30.6 Million	-372,029 Reduced 9.16%	3,690,490 $295 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $290 Million - $411 Million	-5,068,068 Reduced 55.51%	4,062,519 $270 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $60.7 Million - $78.7 Million	-833,890 Reduced 8.37%	9,130,587 $707 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $189 Million - $211 Million	-2,126,541 Reduced 17.59%	9,964,477 $951 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $32.4 Million - $38.3 Million	-368,668 Reduced 2.96%	12,091,018 $1.12 Billion
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $162 Million - $201 Million	2,160,608 Added 20.98%	12,459,686 $1.16 Billion
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $8.69 Million - $9.91 Million	114,132 Added 1.12%	10,299,078 $834 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $117 Million - $156 Million	-2,042,638 Reduced 16.71%	10,184,946 $773 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $127 Million - $157 Million	-2,446,756 Reduced 16.67%	12,227,584 $727 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $47 Million - $53.8 Million	-905,459 Reduced 5.81%	14,674,340 $872 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $124 Million - $153 Million	2,737,310 Added 21.31%	15,579,799 $824 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $53.8 Million - $63.1 Million	-1,274,322 Reduced 9.03%	12,842,489 $606 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $208 Million - $266 Million	5,183,211 Added 58.02%	14,116,811 $643 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $45.3 Million - $85.9 Million	-1,030,569 Reduced 10.34%	8,933,600 $416 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $107 Million - $129 Million	-1,545,962 Reduced 13.43%	9,964,169 $829 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $84.6 Million - $102 Million	1,309,869 Added 12.84%	11,510,131 $878 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $156 Million - $189 Million	-2,422,372 Reduced 19.19%	10,200,262 $688 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $93.6 Million - $107 Million	-1,597,417 Reduced 11.23%	12,622,634 $799 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $856 Million - $941 Million	14,220,051	14,220,051 $917 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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