Brewin Dolphin LTD Activision Blizzard, Inc. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 25,888 shares of ATVI stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,888
Previous 99,354 73.94%
Holding current value
$0
Previous $7.96 Million 74.67%
% of portfolio
0.1%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$73.93 - $80.82 $5.43 Million - $5.94 Million
-73,466 Reduced 73.94%
25,888 $2.02 Million
Q1 2022

Nov 14, 2022
SELL
$63.11 - $82.31 $500,209 - $652,389
-7,926 Reduced 7.39%
99,354 $7.96 Million
Q4 2021

Nov 14, 2022
BUY
$57.28 - $81.19 $6.14 Million - $8.71 Million
107,280 New
107,280 $7.14 Million
Q3 2021

Nov 09, 2023
BUY
$72.81 - $94.4 $1.23 Million - $1.6 Million
16,947 Added 22.89%
90,997 $7.04 Billion
Q2 2021

Nov 09, 2023
BUY
$88.69 - $99.18 $1.41 Million - $1.57 Million
15,857 Added 27.25%
74,050 $7.07 Billion
Q1 2021

Nov 09, 2023
BUY
$88.0 - $103.81 $418,000 - $493,097
4,750 Added 8.89%
58,193 $5.41 Billion
Q4 2020

Nov 09, 2023
BUY
$75.12 - $92.85 $927,055 - $1.15 Million
12,341 Added 30.03%
53,443 $4.96 Billion
Q3 2020

Nov 09, 2023
BUY
$76.18 - $86.84 $1.06 Million - $1.2 Million
13,853 Added 50.84%
41,102 $3.33 Billion
Q2 2020

Nov 09, 2023
BUY
$57.5 - $76.58 $952,545 - $1.27 Million
16,566 Added 155.07%
27,249 $2.07 Billion
Q1 2020

Nov 09, 2023
BUY
$52.05 - $64.37 $316,828 - $391,820
6,087 Added 132.44%
10,683 $635 Million
Q4 2019

Nov 09, 2023
BUY
$51.95 - $59.42 $127,745 - $146,113
2,459 Added 115.07%
4,596 $273 Million
Q1 2019

Nov 09, 2023
SELL
$40.11 - $51.35 $2.47 Million - $3.16 Million
-61,518 Reduced 96.64%
2,137 $97.3 Million
Q4 2018

Nov 09, 2023
SELL
$43.99 - $83.39 $462,334 - $876,428
-10,510 Reduced 14.17%
63,655 $2.96 Billion
Q3 2018

Nov 09, 2023
SELL
$68.93 - $83.19 $35,154 - $42,426
-510 Reduced 0.68%
74,165 $6.17 Billion
Q2 2018

Nov 09, 2023
BUY
$64.56 - $77.87 $8,392 - $10,123
130 Added 0.17%
74,675 $5.7 Billion
Q1 2018

Nov 09, 2023
BUY
$64.31 - $78.22 $253,317 - $308,108
3,939 Added 5.58%
74,545 $5.03 Billion
Q4 2017

Nov 09, 2023
BUY
$58.6 - $66.73 $13,478 - $15,347
230 Added 0.33%
70,606 $4.47 Billion
Q3 2017

Nov 09, 2023
BUY
$60.21 - $66.16 $2.68 Million - $2.94 Million
44,488
70,376 $4.54 Billion

Others Institutions Holding ATVI

# of Institutions
92
Shares Held
2.28M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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...
More about ATVI
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