Ascent Wealth Partners, LLC Activision Blizzard, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $103,605 - $120,481	1,389 Added 7.27%	20,497 $1.73 Million
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $53,899 - $64,449	753 Added 4.1%	19,108 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $30,671 - $33,264	-430 Reduced 2.29%	18,355 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $17,244 - $18,792	232 Added 1.25%	18,785 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $1.35 Million - $1.48 Million	-18,283 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $282,101 - $367,925	4,470 Added 32.36%	18,283 $1.47 Million
Q4 2021 Jan 27, 2022	SELL	$57.28 - $81.19 $26,520 - $37,590	-463 Reduced 3.24%	13,813 $919,000
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $43,249 - $56,073	594 Added 4.34%	14,276 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $74,322 - $83,112	-838 Reduced 5.77%	13,682 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $15,048 - $17,751	171 Added 1.19%	14,520 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $7,962 - $9,842	-106 Reduced 0.73%	14,349 $1.33 Million
Q3 2020 Oct 22, 2020	BUY	$76.18 - $86.84 $16,835 - $19,191	221 Added 1.55%	14,455 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$57.5 - $76.58 $24,380 - $32,469	424 Added 3.07%	14,234 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $37,163 - $45,960	714 Added 5.45%	13,810 $821,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $3,428 - $3,921	66 Added 0.51%	13,096 $778,000
Q3 2019 Oct 22, 2019	BUY	$45.14 - $56.03 $8,531 - $10,589	189 Added 1.47%	13,030 $690,000
Q2 2019 Jul 30, 2019	BUY	$42.19 - $49.55 $34,384 - $40,383	815 Added 6.78%	12,841 $606,000
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $78,013 - $99,875	1,945 Added 19.29%	12,026 $547,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $134,565 - $255,090	-3,059 Reduced 23.28%	10,081 $469,000
Q3 2018 Aug 21, 2019	SELL	$68.93 - $83.19 $6,134 - $7,403	-89 Reduced 0.67%	13,140 $1.09 Million
Q2 2018 Aug 21, 2019	BUY	$64.56 - $77.87 $12,008 - $14,483	186 Added 1.43%	13,229 $1.01 Million
Q1 2018 Aug 21, 2019	BUY	$64.31 - $78.22 $3,794 - $4,614	59 Added 0.45%	13,043 $880,000
Q4 2017 Aug 21, 2019	BUY	$58.6 - $66.73 $35,101 - $39,971	599 Added 4.84%	12,984 $822,000
Q3 2017 Aug 21, 2019	BUY	$60.21 - $66.16 $6,924 - $7,608	115 Added 0.94%	12,385 $799,000
Q2 2017 Aug 21, 2019	BUY	N/A	12,270	12,270 $706,000

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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