Bartlett & Co. Wealth Management LLC Activision Blizzard, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.0 - $94.47 $0 - $411,322	-4,354 Closed	0 $0
Q2 2023 Feb 14, 2024	BUY	$74.59 - $86.74 $302,387 - $351,643	4,054 Added 1351.33%	4,354 $367 Million
Q3 2022 Feb 14, 2024	BUY	$74.33 - $81.0 $22,299 - $24,300	300 New	300 $22.3 Million
Q4 2020 Feb 13, 2024	BUY	$75.12 - $92.85 $1,201 - $1,485	16 Added 3.95%	421 $39.1 Million
Q3 2020 Feb 13, 2024	BUY	$76.18 - $86.84 $30,852 - $35,170	405 New	405 $32.8 Million
Q1 2020 Feb 13, 2024	SELL	$52.05 - $64.37 $26,649 - $32,957	-512 Closed	0 $0
Q4 2019 Feb 13, 2024	BUY	$51.95 - $59.42 $26,598 - $30,423	512 New	512 $30.4 Million
Q2 2019 Feb 13, 2024	SELL	$42.19 - $49.55 $168 - $198	-4 Closed	0 $0
Q1 2019 Feb 13, 2024	BUY	$40.11 - $51.35 $160 - $205	4 New	4 $184,000

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...

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