Bank Of New York Mellon Corp Activision Blizzard, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $61.4 Million - $70 Million	-744,364 Reduced 13.73%	4,677,791 $438 Billion
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $9.17 Million - $10.7 Million	-122,934 Reduced 2.22%	5,422,155 $457 Billion
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $397 Million - $475 Million	5,545,089 New	5,545,089 $475 Billion
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $419 Million - $454 Million	5,872,535 New	5,872,535 $450 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $41.2 Million - $44.8 Million	-553,618 Reduced 8.16%	6,232,694 $463 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $31.2 Million - $34.2 Million	422,611 Added 6.64%	6,786,312 $528 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $6.33 Million - $8.25 Million	-100,263 Reduced 1.55%	6,363,701 $510 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $23.4 Million - $33.2 Million	-409,065 Reduced 5.95%	6,463,964 $430 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.8 Million - $2.34 Million	-24,750 Reduced 0.36%	6,873,029 $532 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $34.2 Million - $38.2 Million	-385,080 Reduced 5.29%	6,897,779 $658 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $8.2 Million - $9.67 Million	-93,168 Reduced 1.26%	7,282,859 $677 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $20.6 Million - $25.4 Million	273,735 Added 3.85%	7,376,027 $685 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $21.1 Million - $24.1 Million	-277,539 Reduced 3.76%	7,102,292 $575 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $74.1 Million - $98.7 Million	1,288,384 Added 21.15%	7,379,831 $560 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $5.22 Million - $6.45 Million	-100,258 Reduced 1.62%	6,091,447 $362 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $99,899 - $114,264	1,923 Added 0.03%	6,191,705 $368 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $15.4 Million - $19.1 Million	-341,217 Reduced 5.22%	6,189,782 $328 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $74.4 Million - $87.4 Million	-1,764,313 Reduced 21.27%	6,530,999 $308 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $15.5 Million - $19.8 Million	385,813 Added 4.88%	8,295,312 $378 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $23.2 Million - $44 Million	-527,313 Reduced 6.25%	7,909,499 $368 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $38.1 Million - $46 Million	552,697 Added 7.01%	8,436,812 $0
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $15.6 Million - $18.8 Million	241,423 Added 3.16%	7,884,115 $602 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $24.7 Million - $30.1 Million	-384,266 Reduced 4.79%	7,642,692 $516 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $470 Million - $536 Million	8,026,958	8,026,958 $508 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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