Bank Of Nova Scotia Activision Blizzard, Inc. Transaction History

Bank Of Nova Scotia

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $14.8 Million - $16.9 Million	-179,787 Reduced 11.07%	1,444,834 $135 Million
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $77 Million - $89.6 Million	1,032,438 Added 174.34%	1,624,621 $137 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $98.3 Million - $118 Million	-1,373,591 Reduced 69.88%	592,183 $50.7 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $139 Million - $151 Million	1,948,797 Added 11479.04%	1,965,774 $150 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $712 Million - $776 Million	-9,583,721 Reduced 99.82%	16,977 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $708 Million - $774 Million	9,582,189 Added 51770.43%	9,600,698 $748 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $897 Million - $980 Million	-12,130,985 Reduced 99.85%	18,509 $1.44 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $719 Million - $938 Million	11,394,496 Added 1509.21%	12,149,494 $973 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $31.5 Million - $44.6 Million	549,617 Added 267.61%	754,998 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $4.19 Million - $5.43 Million	57,554 Added 38.93%	205,381 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $13.1 Million - $14.7 Million	147,827 New	147,827 $14.1 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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