Bahl & Gaynor Inc Activision Blizzard, Inc. Transaction History

Bahl & Gaynor Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $252,235 - $287,793	-3,060 Reduced 54.94%	2,510 $235,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $35,803 - $41,635	-480 Reduced 7.93%	5,570 $469,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $3,507 - $4,193	-49 Reduced 0.8%	6,050 $517,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $49,788 - $53,997	698 Added 12.92%	6,099 $466,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $22,179 - $24,245	-300 Reduced 5.26%	5,401 $421,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $29,040 - $34,257	-330 Reduced 5.47%	5,701 $530,000
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $8,563 - $10,584	-114 Reduced 1.86%	6,031 $560,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $22,854 - $26,052	300 Added 5.13%	6,145 $497,000
Q1 2020 May 26, 2020	BUY	$52.05 - $64.37 $304,232 - $376,242	5,845 New	5,845 $348,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $325,052 - $401,990	-6,245 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $31,642 - $37,162	-750 Reduced 10.72%	6,245 $295,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $451,597 - $544,700	-6,995 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $12,042 - $13,232	-200 Reduced 2.78%	6,995 $451,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,195	7,195 $260,000

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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