Beta Wealth Group, Inc. Activision Blizzard, Inc. Transaction History

Beta Wealth Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $114,989 - $131,199	-1,395 Reduced 7.74%	16,629 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $11,113 - $12,924	149 Added 0.83%	18,024 $1.52 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $147,526 - $176,400	-2,061 Reduced 10.34%	17,875 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $35,736 - $38,757	501 Added 2.58%	19,936 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $37,685 - $41,067	507 Added 2.68%	19,435 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $418,222 - $457,198	-5,657 Reduced 23.01%	18,928 $1.47 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $307,724 - $401,343	4,876 Added 24.74%	24,585 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $9,319 - $12,083	-128 Reduced 0.65%	19,709 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $332,498 - $371,825	3,749 Added 23.3%	19,837 $1.89 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $36,520 - $43,081	415 Added 2.65%	16,088 $1.5 Million
Q4 2020 Mar 18, 2021	BUY	$75.12 - $92.85 $1.18 Million - $1.46 Million	15,673 New	15,673 $1.46 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...

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Beta Wealth Group, Inc. with notifications on news.