Black Rock Inc. Activision Blizzard, Inc. Transaction History

Black Rock Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $148 Million - $169 Million	-1,800,108 Reduced 3.17%	54,974,647 $5.15 Billion
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $60.2 Million - $70 Million	-807,076 Reduced 1.4%	56,774,755 $4.79 Billion
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $91.1 Million - $109 Million	1,273,000 Added 2.26%	57,581,831 $4.93 Billion
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $181 Million - $196 Million	-2,535,863 Reduced 4.31%	56,308,831 $4.31 Billion
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $33.1 Million - $36 Million	-445,034 Reduced 0.75%	58,844,694 $4.37 Billion
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $92.5 Million - $101 Million	-1,251,173 Reduced 2.07%	59,289,728 $4.62 Billion
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $53 Million - $69.2 Million	-840,362 Reduced 1.37%	60,540,901 $4.85 Billion
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $186 Million - $263 Million	3,239,833 Added 5.57%	61,381,263 $4.08 Billion
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $19.5 Million - $25.2 Million	267,407 Added 0.46%	58,141,430 $4.5 Billion
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $5.13 Billion - $5.74 Billion	57,874,023 New	57,874,023 $5.52 Billion

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 Black Rock Inc., based on Form 13F filings with the SEC.

Stay updated on Black Rock Inc. with notifications on news.