Arizona State Retirement System Activision Blizzard, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $787,371 - $898,365	9,552 Added 4.49%	222,524 $20.8 Million
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $53,555 - $62,279	-718 Reduced 0.34%	212,972 $18 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $38,152 - $45,619	533 Added 0.25%	213,690 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $44,295 - $48,040	621 Added 0.29%	213,157 $16.3 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $90,756 - $98,901	-1,221 Reduced 0.57%	212,536 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $2,291 - $2,505	31 Added 0.01%	213,757 $16.6 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $45,880 - $59,839	727 Added 0.34%	213,726 $17.1 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $210,847 - $298,860	-3,681 Reduced 1.7%	212,999 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $28,177 - $36,532	-387 Reduced 0.18%	216,680 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$88.69 - $99.18 $64,477 - $72,103	-727 Reduced 0.33%	217,067 $20.7 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $431,376 - $508,876	-4,902 Reduced 2.2%	217,794 $20.3 Million
Q4 2020 Jan 28, 2021	SELL	$75.12 - $92.85 $942,380 - $1.16 Million	-12,545 Reduced 5.33%	222,696 $20.7 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $4.17 Million - $4.76 Million	54,772 Added 30.35%	235,241 $19 Million
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $2.43 Million - $3.24 Million	42,336 Added 30.65%	180,469 $13.7 Million
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $5.08 Million - $6.28 Million	-97,562 Reduced 41.39%	138,133 $8.22 Million
Q4 2019 Jan 27, 2020	SELL	$51.95 - $59.42 $47,222 - $54,012	-909 Reduced 0.38%	235,695 $14 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $12,774 - $15,856	-283 Reduced 0.12%	236,604 $12.5 Million
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $3.81 Million - $4.47 Million	90,217 Added 61.51%	236,887 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $405,512 - $519,148	-10,110 Reduced 6.45%	146,670 $6.68 Million
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $1.42 Million - $2.68 Million	-32,186 Reduced 17.03%	156,780 $7.3 Million
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $132,552 - $159,974	1,923 Added 1.03%	188,966 $15.7 Million
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $2.1 Million - $2.53 Million	-32,534 Reduced 14.82%	187,043 $14.3 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $38,586 - $46,932	600 Added 0.27%	219,577 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $472,609 - $538,177	8,065 Added 3.82%	218,977 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $12.7 Million - $14 Million	210,912	210,912 $13.6 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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