Charles Schwab Investment Management Inc Activision Blizzard, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $1.06 Million - $1.21 Million	12,882 Added 0.35%	3,659,538 $343 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $1.04 Million - $1.21 Million	13,980 Added 0.38%	3,646,656 $307 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $1.64 Million - $1.96 Million	22,958 Added 0.64%	3,632,676 $311 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $4.83 Million - $5.23 Million	67,660 Added 1.91%	3,609,718 $276 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $15.4 Million - $16.8 Million	-206,851 Reduced 5.52%	3,542,058 $263 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $3.04 Million - $3.32 Million	41,056 Added 1.11%	3,748,909 $292 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $7.33 Million - $9.56 Million	116,118 Added 3.23%	3,707,853 $297 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $6.1 Million - $8.65 Million	106,515 Added 3.06%	3,591,735 $239 Million
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $8.4 Million - $10.9 Million	-115,301 Reduced 3.2%	3,485,220 $270 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $15.4 Million - $17.3 Million	174,062 Added 5.08%	3,600,521 $344 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $14.2 Million - $16.8 Million	161,888 Added 4.96%	3,426,459 $319 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $973,855 - $1.2 Million	12,964 Added 0.4%	3,264,571 $303 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $19.8 Million - $22.6 Million	-259,808 Reduced 7.4%	3,251,607 $263 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $12.3 Million - $16.4 Million	-214,738 Reduced 5.76%	3,511,415 $267 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.75 Million - $3.4 Million	52,774 Added 1.44%	3,726,153 $222 Million
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $5.46 Million - $6.24 Million	105,022 Added 2.94%	3,673,379 $218 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $12.3 Million - $15.3 Million	272,977 Added 8.28%	3,568,357 $189 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $5.66 Million - $6.64 Million	134,048 Added 4.24%	3,295,380 $156 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $5.56 Million - $7.11 Million	138,507 Added 4.58%	3,161,332 $144 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $3.79 Million - $7.18 Million	86,056 Added 2.93%	3,022,825 $141 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $4.51 Million - $5.44 Million	65,378 Added 2.28%	2,936,769 $244 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $7.42 Million - $8.95 Million	114,927 Added 4.17%	2,871,391 $219 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $5.05 Million - $6.15 Million	78,583 Added 2.93%	2,756,464 $186 Million
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $157 Million - $179 Million	2,677,881	2,677,881 $170 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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