A detailed history of Brewin Dolphin Wealth Management LTD transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 780 shares of ATVI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
780
Previous 1,051 25.78%
Holding current value
$0
Previous $84,000 27.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2022

SELL
$73.93 - $80.82 $20,035 - $21,902
-271 Reduced 25.78%
780 $61,000
Q1 2022

Nov 14, 2022

SELL
$63.11 - $82.31 $176,076 - $229,644
-2,790 Reduced 72.64%
1,051 $84,000
Q4 2021

Nov 14, 2022

BUY
$57.28 - $81.19 $220,012 - $311,850
3,841 New
3,841 $256,000
Q3 2021

Nov 09, 2023

BUY
$72.81 - $94.4 $721,765 - $935,787
9,913 Added 19.04%
61,974 $4.8 Billion
Q2 2021

Nov 09, 2023

BUY
$88.69 - $99.18 $1.87 Million - $2.09 Million
21,114 Added 68.23%
52,061 $4.97 Billion
Q1 2021

Nov 09, 2023

BUY
$88.0 - $103.81 $239,888 - $282,986
2,726 Added 9.66%
30,947 $2.88 Billion
Q4 2020

Nov 09, 2023

BUY
$75.12 - $92.85 $358,247 - $442,801
4,769 Added 20.34%
28,221 $2.62 Billion
Q3 2020

Nov 09, 2023

BUY
$76.18 - $86.84 $737,727 - $840,958
9,684 Added 70.34%
23,452 $1.9 Billion
Q2 2020

Nov 09, 2023

BUY
$57.5 - $76.58 $746,810 - $994,621
12,988 Added 1665.13%
13,768 $1.04 Billion
Q1 2020

Nov 09, 2023

BUY
$52.05 - $64.37 $8,588 - $10,621
165 Added 194.12%
250 $14.9 Million
Q1 2019

Nov 09, 2023

SELL
$40.11 - $51.35 $27,876 - $35,688
-695 Reduced 89.1%
85 $3.87 Million
Q3 2018

Nov 09, 2023

SELL
$68.93 - $83.19 $47,906 - $57,817
-695 Reduced 89.1%
85 $7.07 Million
Q4 2017

Nov 09, 2023

SELL
$58.6 - $66.73 $40,727 - $46,377
-695
85 $5.38 Million

Others Institutions Holding ATVI

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...
More about ATVI
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