Capital Investment Counsel, Inc Activision Blizzard, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $310,184 - $353,910	-3,763 Reduced 30.17%	8,709 $815,000
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $60,343 - $70,172	809 Added 6.94%	12,472 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $388,965 - $465,096	-5,434 Reduced 31.78%	11,663 $998,000
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $46,721 - $50,670	655 Added 3.98%	17,097 $1.31 Million
Q3 2022 Oct 26, 2022	SELL	$74.33 - $81.0 $119,299 - $130,005	-1,605 Reduced 8.89%	16,442 $1.22 Million
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $88,354 - $115,234	-1,400 Reduced 7.2%	18,047 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $190,742 - $270,362	3,330 Added 20.66%	19,447 $1.29 Million
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $65,529 - $84,960	900 Added 5.91%	16,117 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$88.69 - $99.18 $22,527 - $25,191	-254 Reduced 1.64%	15,217 $1.45 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $70,752 - $83,463	804 Added 5.48%	15,471 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $82,932 - $102,506	-1,104 Reduced 7.0%	14,667 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $48,221 - $54,969	633 Added 4.18%	15,771 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $46,230 - $61,570	-804 Reduced 5.04%	15,138 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $22,570 - $28,015	-500 Reduced 3.04%	15,942 $844,000
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $7,594 - $8,919	-180 Reduced 1.08%	16,442 $776,000
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $4,011 - $5,135	-100 Reduced 0.6%	16,622 $757,000
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $8,798 - $16,678	200 Added 1.21%	16,722 $779,000
Q3 2018 Oct 31, 2018	SELL	$68.93 - $83.19 $34,465 - $41,595	-500 Reduced 2.94%	16,522 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $12,912 - $15,574	-200 Reduced 1.16%	17,022 $1.3 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $1,286 - $1,564	-20 Reduced 0.12%	17,222 $1.16 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $31,233 - $35,567	-533 Reduced 3.0%	17,242 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $1.07 Million - $1.18 Million	17,775	17,775 $1.15 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...

More about ATVI

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