British Columbia Investment Management Corp Activision Blizzard, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $353,212 - $403,004	4,285 Added 6.38%	71,480 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $208,553 - $242,525	-2,796 Reduced 3.99%	67,195 $5.66 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $49,533 - $59,228	692 Added 1.0%	69,991 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $574,420 - $622,980	-8,053 Reduced 10.41%	69,299 $5.3 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $968,594 - $1.06 Million	-13,031 Reduced 14.42%	77,352 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $2.21 Million - $2.41 Million	-29,861 Reduced 24.83%	90,383 $7.04 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.03 Million - $1.35 Million	-16,368 Reduced 11.98%	120,244 $9.63 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $407,088 - $577,017	-7,107 Reduced 4.95%	136,612 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $25,993 - $33,700	357 Added 0.25%	143,719 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $1.48 Million - $1.65 Million	16,661 Added 13.15%	143,362 $13.7 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $340,120 - $401,225	-3,865 Reduced 2.96%	126,701 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $242,186 - $299,348	-3,224 Reduced 2.41%	130,566 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $813,526 - $927,364	10,679 Added 8.67%	133,790 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $2.24 Million - $2.98 Million	38,924 Added 46.24%	123,111 $9.34 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $5.03 Million - $6.23 Million	-96,725 Reduced 53.47%	84,187 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $2.85 Million - $3.26 Million	-54,888 Reduced 23.28%	180,912 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $1.61 Million - $2 Million	-35,687 Reduced 13.15%	235,800 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $733,768 - $861,773	17,392 Added 6.84%	271,487 $12.8 Million
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $2.44 Million - $3.12 Million	60,786 Added 31.44%	254,095 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $682,944 - $1.29 Million	15,525 Added 8.73%	193,309 $9 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $4.04 Million - $4.88 Million	-58,618 Reduced 24.8%	177,784 $14.8 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $2.18 Million - $2.63 Million	-33,806 Reduced 12.51%	236,402 $18 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $11.3 Million - $13.8 Million	-176,357 Reduced 39.49%	270,208 $18.2 Million
Q4 2017 Feb 20, 2018	BUY	$58.6 - $66.73 $1.67 Million - $1.9 Million	28,480 Added 6.81%	446,565 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $25.2 Million - $27.7 Million	418,085	418,085 $27 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...

More about ATVI

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