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

Central Bank & Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $4,286 - $4,890	-52 Reduced 4.3%	1,157 $108,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $39,010 - $45,365	-523 Reduced 30.2%	1,209 $101,000
Q1 2023 Apr 13, 2023	SELL	$71.58 - $85.59 $51,322 - $61,368	-717 Reduced 29.28%	1,732 $148,000
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $29,954 - $32,643	-403 Reduced 14.13%	2,449 $182,000
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $94,408 - $103,207	-1,277 Reduced 30.93%	2,852 $222,000
Q1 2022 Apr 18, 2022	SELL	$63.11 - $82.31 $222,462 - $290,142	-3,525 Reduced 46.05%	4,129 $331,000
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $689,708 - $977,608	-12,041 Reduced 61.14%	7,654 $509,000
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $3.09 Million - $4.01 Million	-42,456 Reduced 68.31%	19,695 $1.52 Million
Q2 2021 Jul 16, 2021	BUY	$88.69 - $99.18 $40,708 - $45,523	459 Added 0.74%	62,151 $5.93 Million
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $2.35 Million - $2.77 Million	26,678 Added 76.19%	61,692 $5.74 Million
Q4 2020 Jan 12, 2021	BUY	$75.12 - $92.85 $2.63 Million - $3.25 Million	35,014 New	35,014 $3.25 Million

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...

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Central Bank & Trust CO with notifications on news.