Cerity Partners LLC Activision Blizzard, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.44 Million - $1.64 Million	-17,429 Reduced 38.24%	28,145 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $835,109 - $971,141	11,196 Added 32.57%	45,574 $3.84 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $291,688 - $348,779	4,075 Added 13.45%	34,378 $2.94 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $287,103 - $311,374	4,025 Added 15.32%	30,303 $2.32 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $129,036 - $140,616	-1,736 Reduced 6.2%	26,278 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $256,537 - $280,445	3,470 Added 14.14%	28,014 $2.18 Million
Q1 2022 Apr 25, 2022	BUY	$63.11 - $82.31 $185,985 - $242,567	2,947 Added 13.65%	24,544 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $195,553 - $277,182	3,414 Added 18.78%	21,597 $1.44 Million
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $86,571 - $112,241	1,189 Added 7.0%	18,183 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $3,281 - $3,669	-37 Reduced 0.22%	16,994 $1.62 Million
Q1 2021 Aug 11, 2021	SELL	$88.0 - $103.81 $117,920 - $139,105	-1,340 Reduced 7.29%	17,031 $1.58 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $79,728 - $94,051	906 Added 5.19%	18,371 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.31 Million - $1.62 Million	17,465 New	17,465 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $273,585 - $364,367	-4,758 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $14,990 - $18,538	-288 Reduced 5.71%	4,758 $283,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $262,139 - $299,833	5,046 New	5,046 $300,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $539,905 - $634,091	-12,797 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $156,950 - $200,932	3,913 Added 44.05%	12,797 $583,000
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $90,223 - $171,032	-2,051 Reduced 18.76%	8,884 $414,000
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $210,443 - $253,979	3,053 Added 38.73%	10,935 $910,000
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $36,153 - $43,607	560 Added 7.65%	7,882 $602,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $470,877 - $572,726	7,322 New	7,322 $494,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $450,751 - $513,287	-7,692 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $463,135 - $508,902	7,692	7,692 $496,000

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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