Bay Harbor Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Bay Harbor Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$72.81 - $94.4 $42,011 - $54,468	-577 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $354 - $396	4 Added 0.7%	577 $55,000
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $1,056 - $1,245	12 Added 2.14%	573 $53,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $75 - $92	1 Added 0.18%	561 $52,000
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $1,447 - $1,649	19 Added 3.51%	560 $45,000
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $31,107 - $41,429	541 New	541 $41,000

2.19M

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...

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.