Balasa Dinverno & Foltz LLC Activision Blizzard, Inc. Transaction History

Balasa Dinverno & Foltz LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $159,817 - $207,208	-2,195 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $12,682 - $14,182	-143 Reduced 6.12%	2,195 $209,000
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $205,744 - $242,707	2,338 New	2,338 $217,000
Q4 2018 Feb 04, 2019	SELL	$43.99 - $83.39 $168,305 - $319,050	-3,826 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$68.93 - $83.19 $4,687 - $5,656	68 Added 1.81%	3,826 $318,000
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $32,409 - $39,090	502 Added 15.42%	3,758 $287,000
Q1 2018 Apr 23, 2018	SELL	$64.31 - $78.22 $450 - $547	-7 Reduced 0.21%	3,256 $220,000
Q4 2017 Feb 05, 2018	SELL	$58.6 - $66.73 $16,466 - $18,751	-281 Reduced 7.93%	3,263 $207,000
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $213,384 - $234,471	3,544	3,544 $229,000

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...

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.