Argent Trust CO Activision Blizzard, Inc. Transaction History

Argent Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $66,273 - $75,616	804 Added 24.98%	4,023 $376,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $4,251 - $4,944	57 Added 1.8%	3,219 $271,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $31,738 - $34,587	-427 Reduced 11.9%	3,162 $235,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $44,875 - $49,057	607 Added 20.36%	3,589 $279,000
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $188,194 - $245,448	2,982 New	2,982 $239,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $228,375 - $323,704	-3,987 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $11,940 - $15,481	164 Added 4.29%	3,987 $309,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $4,611 - $5,157	52 Added 1.38%	3,823 $365,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $3,608 - $4,256	41 Added 1.1%	3,771 $351,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $2,403 - $2,971	-32 Reduced 0.85%	3,730 $346,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $4,951 - $5,644	-65 Reduced 1.7%	3,762 $305,000
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $220,052 - $293,071	3,827 New	3,827 $290,000

2.24M

70K

72K

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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