Bank Of Montreal Activision Blizzard, Inc. Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$82.43 - $94.05 $28 Million - $32 Million	339,822 Added 21.59%	1,914,023 $179 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $21.5 Million - $25 Million	-287,705 Reduced 15.45%	1,574,201 $133 Million
Q1 2023 Jun 13, 2024	BUY	$71.58 - $85.59 $76.6 Million - $91.5 Million	1,069,572 New	1,069,572 $91.5 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $5.37 Million - $5.82 Million	75,244 Added 4.21%	1,861,906 $143 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $5.01 Million - $5.46 Million	-67,406 Reduced 3.64%	1,786,662 $134 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $73.9 Million - $80.7 Million	-998,921 Reduced 35.01%	1,854,068 $145 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $51.1 Million - $66.7 Million	810,199 Added 39.66%	2,852,989 $230 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $42.1 Million - $59.7 Million	-735,290 Reduced 26.47%	2,042,790 $138 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $64.1 Million - $83.1 Million	880,786 Added 46.42%	2,778,080 $218 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $168 Million - $188 Million	1,897,294 New	1,897,294 $181 Million

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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