Assetmark, Inc Activision Blizzard, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $9,726 - $11,097	-118 Reduced 0.88%	13,348 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $4,699 - $5,464	63 Added 0.47%	13,466 $1.14 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $181,455 - $216,970	2,535 Added 23.33%	13,403 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $100,503 - $109,000	1,409 Added 14.9%	10,868 $831,000
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $383,171 - $417,555	5,155 Added 119.77%	9,459 $703,000
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $561,868 - $614,232	-7,600 Reduced 63.84%	4,304 $335,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $5.44 Million - $7.09 Million	-86,160 Reduced 87.86%	11,904 $954,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $75,208 - $106,602	-1,313 Reduced 1.32%	98,064 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $448,363 - $581,315	6,158 Added 6.61%	99,377 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.98 Million - $3.33 Million	-33,595 Reduced 26.49%	93,219 $8.9 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $493,504 - $582,166	-5,608 Reduced 4.23%	126,814 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $1.39 Million - $1.72 Million	-18,478 Reduced 12.25%	132,422 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $8.69 Million - $9.9 Million	114,029 Added 309.26%	150,900 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $2.1 Million - $2.79 Million	36,493 Added 9654.23%	36,871 $2.8 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $8,328 - $10,299	-160 Reduced 29.74%	378 $22,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $3,844 - $4,397	-74 Reduced 12.09%	538 $32,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $2,618 - $3,249	58 Added 10.47%	612 $32,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $9,070 - $10,653	-215 Reduced 27.96%	554 $26,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $8,022 - $10,270	200 Added 35.15%	769 $35,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $1,583 - $3,002	-36 Reduced 5.95%	569 $27,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $3,308 - $3,993	48 Added 8.62%	605 $50,000
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $2,195 - $2,647	34 Added 6.5%	557 $43,000
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $26,045 - $31,679	-405 Reduced 43.64%	523 $35,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $14,591 - $16,615	-249 Reduced 21.16%	928 $59,000
Q3 2017 Nov 08, 2017	SELL	$60.21 - $66.16 $517,926 - $569,108	-8,602 Reduced 87.96%	1,177 $76,000
Q2 2017 Aug 15, 2017	SELL	N/A	-727 Reduced 6.92%	9,779 $563,000
Q1 2017 Sep 15, 2017	BUY	N/A	9,656 Added 1136.0%	10,506 $524,000
Q4 2016 Sep 15, 2017	BUY	N/A	159 Added 23.01%	850 $31,000
Q3 2016 Sep 15, 2017	BUY	N/A	662 Added 2282.76%	691 $31,000
Q1 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 60.81%	29 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	74	74 $3,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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