Beacon Investment Advisory Services, Inc. Activision Blizzard, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$71.33 - $77.36 $1,711 - $1,856	-24 Reduced 0.85%	2,785 $0
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $3,716 - $4,050	-50 Reduced 1.75%	2,809 $209,000
Q2 2022 Jul 21, 2022	SELL	$73.93 - $80.82 $140,910 - $154,042	-1,906 Reduced 40.0%	2,859 $223,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $394,311 - $514,272	-6,248 Reduced 56.73%	4,765 $381,000
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $11.5 Million - $16.3 Million	-200,233 Reduced 94.79%	11,013 $733,000
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $2.55 Million - $3.31 Million	35,085 Added 19.92%	211,246 $16.3 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $266,424 - $297,936	3,004 Added 1.73%	176,161 $16.8 Million
Q1 2021 May 21, 2021	BUY	$88.0 - $103.81 $1.48 Million - $1.75 Million	16,858 Added 10.79%	173,157 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $20,357 - $25,162	-271 Reduced 0.17%	156,299 $14.5 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $1.85 Million - $2.11 Million	24,298 Added 18.37%	156,570 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $353,912 - $471,349	6,155 Added 4.88%	132,272 $10 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $1.66 Million - $2.05 Million	31,851 Added 33.79%	126,117 $7.5 Million
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $154,707 - $176,952	2,978 Added 3.26%	94,266 $5.6 Million
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $78,317 - $97,212	1,735 Added 1.94%	91,288 $4.83 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $296,637 - $348,386	-7,031 Reduced 7.28%	89,553 $4.23 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $924,174 - $1.18 Million	-23,041 Reduced 19.26%	96,584 $4.4 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $60,090 - $113,910	1,366 Added 1.16%	119,625 $5.57 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $181,148 - $218,623	-2,628 Reduced 2.17%	118,259 $9.84 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $52,680 - $63,541	816 Added 0.68%	120,887 $9.23 Million
Q1 2018 Apr 26, 2018	BUY	$64.31 - $78.22 $35,113 - $42,708	546 Added 0.46%	120,071 $8.1 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $1.58 Million - $1.8 Million	-27,023 Reduced 18.44%	119,525 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $8.82 Million - $9.7 Million	146,548	146,548 $9.45 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...

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