Chevy Chase Trust Holdings, Inc. Activision Blizzard, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $776,985 - $886,515	-9,426 Reduced 2.29%	402,132 $37.7 Million
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $172,302 - $200,369	-2,310 Reduced 0.56%	411,558 $34.7 Million
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $28.7 Million - $34.3 Million	401,132 Added 3149.59%	413,868 $35.4 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $28.4 Million - $34 Million	-397,242 Reduced 96.89%	12,736 $1.09 Billion
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $1.76 Million - $1.91 Million	-24,717 Reduced 5.69%	409,978 $31.4 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $2.79 Million - $3.04 Million	-37,487 Reduced 7.94%	434,695 $32.3 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $278,124 - $304,044	3,762 Added 0.8%	472,182 $36.8 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $82,295 - $107,332	1,304 Added 0.28%	468,420 $37.5 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $639,588 - $906,567	-11,166 Reduced 2.33%	467,116 $31.1 Million
Q3 2021 Oct 20, 2021	SELL	$72.81 - $94.4 $1.35 Million - $1.75 Million	-18,519 Reduced 3.73%	478,282 $37 Million
Q2 2021 Jul 20, 2021	SELL	$88.69 - $99.18 $2.2 Million - $2.46 Million	-24,847 Reduced 4.76%	496,801 $47.4 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $3.2 Million - $3.78 Million	-36,367 Reduced 6.52%	521,648 $48.5 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.2 Million - $1.49 Million	-16,010 Reduced 2.79%	558,015 $51.8 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $3.69 Million - $4.21 Million	-48,484 Reduced 7.79%	574,025 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.91 Million - $2.54 Million	-33,169 Reduced 5.06%	622,509 $47.2 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $577,130 - $713,734	11,088 Added 1.72%	655,678 $39 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $89,509 - $102,380	1,723 Added 0.27%	644,590 $38.3 Million
Q3 2019 Nov 20, 2019	BUY	$45.14 - $56.03 $80,349 - $99,733	1,780 Added 0.28%	642,867 $34 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $104,124 - $122,289	2,468 Added 0.39%	641,087 $30.3 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $279,967 - $358,423	6,980 Added 1.11%	638,619 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $62,597 - $118,663	1,423 Added 0.23%	631,639 $29.4 Million
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $998,175 - $1.2 Million	-14,481 Reduced 2.25%	630,216 $52.4 Million
Q2 2018 Aug 02, 2018	BUY	$64.56 - $77.87 $68,175 - $82,230	1,056 Added 0.16%	644,697 $49.2 Million
Q1 2018 Apr 10, 2018	SELL	$64.31 - $78.22 $870,307 - $1.06 Million	-13,533 Reduced 2.06%	643,641 $43.4 Million
Q4 2017 Jan 22, 2018	SELL	$58.6 - $66.73 $211,663 - $241,028	-3,612 Reduced 0.55%	657,174 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $39.8 Million - $43.7 Million	660,786	660,786 $42.6 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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