Banco Bilbao Vizcaya Argentaria, S.A. Activision Blizzard, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $711,618 - $811,933	-8,633 Reduced 3.04%	275,003 $25.7 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $1.41 Million - $1.64 Million	18,927 Added 7.15%	283,636 $23.9 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $6.97 Million - $8.33 Million	97,375 Added 58.19%	264,709 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $2.46 Million - $2.67 Million	34,530 Added 26.0%	167,334 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $21 Million - $22.9 Million	-282,914 Reduced 68.05%	132,804 $9.85 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $13.5 Million - $14.7 Million	-182,499 Reduced 30.51%	415,718 $32.3 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $115,869 - $151,121	-1,836 Reduced 0.31%	598,217 $48.1 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $6.14 Million - $8.7 Million	107,178 Added 21.75%	600,053 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $20.2 Million - $26.1 Million	276,767 Added 128.07%	492,875 $38.3 Million
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $10.7 Million - $12 Million	-121,079 Reduced 35.91%	216,108 $20.8 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $16.1 Million - $19 Million	183,224 Added 119.01%	337,187 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.74 Million - $4.63 Million	49,823 Added 47.84%	153,963 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $336,867 - $384,006	4,422 Added 4.43%	104,140 $8.43 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $1.05 Million - $1.4 Million	18,248 Added 22.4%	99,718 $7.57 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $1.44 Million - $1.78 Million	-27,644 Reduced 25.33%	81,470 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $5.67 Million - $6.48 Million	109,114 New	109,114 $6.48 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...

More about ATVI

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