Arrow Financial Corp Activision Blizzard, Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $13,600 - $15,518	-165 Reduced 0.46%	36,053 $3.38 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $229,289 - $266,638	-3,074 Reduced 7.82%	36,218 $3.05 Million
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $52,253 - $62,480	730 Added 1.89%	39,292 $3.36 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $33,953 - $36,823	476 Added 1.25%	38,562 $2.95 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $7,135 - $7,776	96 Added 0.25%	38,086 $2.83 Million
Q2 2022 Jul 25, 2022	BUY	$73.93 - $80.82 $65,280 - $71,364	883 Added 2.38%	37,990 $2.96 Million
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $28,715 - $37,451	455 Added 1.24%	37,107 $2.97 Million
Q4 2021 Jan 28, 2022	BUY	$57.28 - $81.19 $1.09 Million - $1.54 Million	19,017 Added 107.84%	36,652 $2.44 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $7,762 - $10,338	135 Added 0.77%	17,635 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$52.05 - $64.37 $884 - $1,094	-17 Reduced 0.1%	17,500 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $155 - $178	-3 Reduced 0.02%	17,517 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$45.14 - $56.03 $37,105 - $46,056	-822 Reduced 4.48%	17,520 $927,000
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $210 - $247	-5 Reduced 0.03%	18,342 $866,000
Q1 2019 Apr 26, 2019	SELL	$40.11 - $51.35 $20,656 - $26,445	-515 Reduced 2.73%	18,347 $836,000
Q4 2018 Feb 04, 2019	SELL	$43.99 - $83.39 $30,133 - $57,122	-685 Reduced 3.5%	18,862 $878,000
Q3 2018 Oct 11, 2018	BUY	$68.93 - $83.19 $102,498 - $123,703	1,487 Added 8.23%	19,547 $1.63 Million
Q2 2018 Jul 30, 2018	BUY	$64.56 - $77.87 $2,259 - $2,725	35 Added 0.19%	18,060 $1.38 Million
Q1 2018 Apr 25, 2018	SELL	$64.31 - $78.22 $1,607 - $1,955	-25 Reduced 0.14%	18,025 $1.22 Million
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $1.09 Million - $1.19 Million	18,050	18,050 $1.16 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...

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