Channing Capital Management, LLC Activision Blizzard, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $1.21 Million - $1.4 Million	16,188 Added 27.5%	75,045 $6.33 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $4.21 Million - $5.04 Million	58,857 New	58,857 $5.04 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $9.76 Million - $12.7 Million	-154,690 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.39 Million - $1.97 Million	24,227 Added 18.57%	154,690 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $2.2 Million - $2.85 Million	30,186 Added 30.1%	130,463 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $14,899 - $16,662	-168 Reduced 0.17%	100,277 $9.57 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $92,488 - $109,104	-1,051 Reduced 1.04%	100,445 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $3.12 Million - $3.86 Million	41,556 Added 69.33%	101,496 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $726,528 - $828,193	-9,537 Reduced 13.73%	59,940 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.17 Million - $1.56 Million	-20,336 Reduced 22.64%	69,477 $5.27 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $2.78 Million - $3.43 Million	-53,317 Reduced 37.25%	89,813 $5.34 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $131,485 - $150,392	-2,531 Reduced 1.74%	143,130 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.07 Million - $1.33 Million	23,753 Added 19.48%	145,661 $7.71 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $250,482 - $294,178	-5,937 Reduced 4.64%	121,908 $5.75 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $2.15 Million - $2.76 Million	53,678 Added 72.37%	127,845 $5.82 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $3.26 Million - $6.18 Million	74,167 New	74,167 $3.45 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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