Brown Advisory Inc Activision Blizzard, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$82.43 - $94.05 $31,240 - $35,644	379 Added 12.62%	3,382 $316,000
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $465,367 - $541,170	-6,239 Reduced 67.51%	3,003 $253,000
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $13,170 - $15,748	-184 Reduced 1.95%	9,242 $791,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $28,603 - $31,021	-401 Reduced 4.08%	9,426 $721,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $18,210 - $19,845	245 Added 2.56%	9,827 $731,000
Q2 2022 Nov 14, 2022	SELL	$73.93 - $80.82 $18,038 - $19,720	-244 Reduced 2.48%	9,582 $746,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $18,112 - $19,800	-245 Reduced 2.51%	9,509 $740,000
Q1 2022 Nov 14, 2022	BUY	$63.11 - $82.31 $20,005 - $26,092	317 Added 3.33%	9,826 $788,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $122,244 - $159,434	-1,937 Reduced 16.57%	9,754 $782,000
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $7,618 - $10,798	133 Added 1.15%	11,691 $778,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $2,766 - $3,587	-38 Reduced 0.33%	11,558 $894,000
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $36,274 - $40,564	409 Added 3.66%	11,596 $1.11 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $19,888 - $23,461	226 Added 2.06%	11,187 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $18,404 - $22,748	245 Added 2.29%	10,961 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $116,707 - $133,038	-1,532 Reduced 12.51%	10,716 $868,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $26,622 - $35,456	463 Added 3.93%	12,248 $930,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $5,152 - $6,372	-99 Reduced 0.83%	11,785 $701,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $29,819 - $34,107	-574 Reduced 4.61%	11,884 $706,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $79,762 - $99,005	-1,767 Reduced 12.42%	12,458 $659,000
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $94,927 - $111,487	-2,250 Reduced 13.66%	14,225 $671,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $116,319 - $148,915	2,900 Added 21.36%	16,475 $750,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $341,010 - $646,439	7,752 Added 133.13%	13,575 $632,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $10,201 - $12,312	148 Added 2.61%	5,823 $485,000
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $24,661 - $29,746	-382 Reduced 6.31%	5,675 $434,000
Q1 2018 Jun 28, 2018	BUY	$64.31 - $78.22 $82,959 - $100,903	1,290 Added 27.06%	6,057 $409,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $636,090 - $773,674	-9,891 Reduced 67.48%	4,767 $322,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $111,808 - $127,320	1,908 Added 14.96%	14,658 $927,000
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $481 - $529	-8 Reduced 0.06%	12,750 $822,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,758	12,758 $735,000

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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