Cape Ann Savings Bank Activision Blizzard, Inc. Transaction History

Cape Ann Savings Bank

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$73.93 - $80.82 $357,229 - $390,522	-4,832 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$63.11 - $82.31 $55,599 - $72,515	-881 Reduced 15.42%	4,832 $387,000
Q4 2021 Feb 16, 2022	SELL	$57.28 - $81.19 $137,472 - $194,856	-2,400 Reduced 29.58%	5,713 $380,000
Q3 2021 Nov 22, 2021	BUY	$72.81 - $94.4 $37,861 - $49,088	520 Added 6.85%	8,113 $627,000
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $15,077 - $16,860	170 Added 2.29%	7,593 $725,000
Q1 2021 May 25, 2021	BUY	$88.0 - $103.81 $47,520 - $56,057	540 Added 7.85%	7,423 $691,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $517,050 - $639,086	6,883 New	6,883 $639,000

2.24M

70K

72K

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...

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