Brown Brothers Harriman & CO Activision Blizzard, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $4,698 - $5,360	-57 Reduced 3.7%	1,485 $139,000
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $49,975 - $58,115	670 Added 76.83%	1,542 $129,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $7,515 - $8,986	-105 Reduced 10.75%	872 $74,000
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $1,640 - $1,779	-23 Reduced 2.3%	977 $74,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $103,616 - $112,914	-1,394 Reduced 58.23%	1,000 $74,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $108,677 - $118,805	-1,470 Reduced 38.04%	2,394 $186,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $121,423 - $158,364	1,924 Added 99.18%	3,864 $310,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $515 - $730	-9 Reduced 0.46%	1,940 $129,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2,548 - $3,304	-35 Reduced 1.76%	1,949 $151,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $3,104 - $3,471	-35 Reduced 1.73%	1,984 $189,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $9,152 - $10,796	-104 Reduced 4.9%	2,019 $188,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $14,197 - $17,548	189 Added 9.77%	2,123 $197,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $5,408 - $6,165	71 Added 3.81%	1,934 $157,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $83,835 - $111,653	1,458 Added 360.0%	1,863 $141,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $14,730 - $18,216	283 Added 231.97%	405 $24,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3,250 - $4,034	72 Added 144.0%	122 $6,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $843 - $991	20 Added 66.67%	50 $2,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $3,449 - $4,416	-86 Reduced 74.14%	30 $1,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $967 - $1,834	-22 Reduced 15.94%	116 $5,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $4,135 - $4,991	-60 Reduced 30.3%	138 $11,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $12,782 - $15,418	198 New	198 $15,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $5,980 - $7,274	-93 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $5,449 - $6,205	93	93 $6,000

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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