Cape Cod Five Cents Savings Bank Activision Blizzard, Inc. Transaction History

Cape Cod Five Cents Savings Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $134,784 - $156,739	-1,807 Reduced 4.08%	42,505 $3.58 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $11,381 - $13,608	159 Added 0.36%	44,312 $3.79 Million
Q4 2022 Feb 15, 2023	SELL	$71.33 - $77.36 $1.53 Million - $1.66 Million	-21,508 Reduced 32.76%	44,153 $3.38 Million
Q3 2022 Nov 17, 2022	BUY	$74.33 - $81.0 $89,344 - $97,362	1,202 Added 1.86%	65,661 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $182,311 - $199,302	2,466 Added 3.98%	64,459 $5.02 Million
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $1.19 Million - $1.55 Million	18,884 Added 43.81%	61,993 $4.97 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $1.25 Million - $1.78 Million	-21,863 Reduced 33.65%	43,109 $2.87 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $695,845 - $902,180	9,557 Added 17.25%	64,972 $5.03 Million
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $462,695 - $517,422	5,217 Added 10.39%	55,415 $5.29 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $95,304 - $112,426	-1,083 Reduced 2.11%	50,198 $4.67 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $594,349 - $734,629	7,912 Added 18.24%	51,281 $4.76 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $172,471 - $196,605	2,264 Added 5.51%	43,369 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.36 Million - $3.15 Million	41,105 New	41,105 $3.12 Million

2.19M

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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