Capital Bank & Trust CO Activision Blizzard, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $112 Million - $145 Million	-1,532,525 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $167,180 - $186,954	-1,885 Reduced 0.12%	1,532,525 $146 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $11.4 Million - $13.5 Million	-129,617 Reduced 7.79%	1,534,410 $143 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.22 Million - $1.51 Million	-16,264 Reduced 0.97%	1,664,027 $155 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $2.61 Million - $2.97 Million	-34,246 Reduced 2.0%	1,680,291 $136 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $4.59 Million - $6.12 Million	-79,892 Reduced 4.45%	1,714,537 $130 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $109,773 - $135,756	2,109 Added 0.12%	1,794,429 $107 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $982,426 - $1.12 Million	18,911 Added 1.07%	1,792,320 $107 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.05 Million - $2.55 Million	-45,439 Reduced 2.5%	1,773,409 $93.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $16.9 Million - $19.9 Million	-401,556 Reduced 18.08%	1,818,848 $85.9 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $42.5 Million - $54.4 Million	1,059,577 Added 91.28%	2,220,404 $101 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $16.8 Million - $31.8 Million	380,970 Added 48.85%	1,160,827 $54.1 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $18.5 Million - $22.4 Million	268,884 Added 52.62%	779,857 $64.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $340,166 - $410,297	5,269 Added 1.04%	510,973 $39 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $7.19 Million - $8.75 Million	111,825 Added 28.39%	505,704 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $2.81 Million - $3.2 Million	-47,923 Reduced 10.85%	393,879 $24.9 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $812,473 - $892,763	-13,494 Reduced 2.96%	441,802 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,296	455,296 $26.2 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...

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