Cibc Asset Management Inc Activision Blizzard, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$82.43 - $94.05 $20.8 Million - $23.7 Million	-252,050 Reduced 70.45%	105,733 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $12.4 Million - $14.4 Million	165,913 Added 86.47%	357,783 $30.2 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $7.87 Million - $9.41 Million	-109,925 Reduced 36.42%	191,870 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $14.6 Million - $15.8 Million	-204,516 Reduced 40.39%	301,795 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $14.3 Million - $15.5 Million	191,756 Added 60.96%	506,311 $37.6 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $942,829 - $1.03 Million	-12,753 Reduced 3.9%	314,555 $24.5 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $25.3 Million - $33 Million	-400,848 Reduced 55.05%	327,308 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $2.38 Million - $3.37 Million	41,494 Added 6.04%	728,156 $48.4 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $8.56 Million - $11.1 Million	117,568 Added 20.66%	686,662 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.35 Million - $1.51 Million	15,238 Added 2.75%	569,094 $54.3 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.46 Million - $4.08 Million	39,271 Added 7.63%	553,856 $51.5 Million
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $28.4 Million - $35.1 Million	378,472 Added 278.06%	514,585 $47.8 Million
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $1.32 Million - $1.51 Million	-17,368 Reduced 11.32%	136,113 $11 Million
Q2 2020 Jul 28, 2020	SELL	$57.5 - $76.58 $9.41 Million - $12.5 Million	-163,606 Reduced 51.6%	153,481 $11.6 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $690,078 - $853,417	-13,258 Reduced 4.01%	317,087 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $4.58 Million - $5.24 Million	-88,190 Reduced 21.07%	330,345 $19.6 Million
Q3 2019 Oct 30, 2019	BUY	$45.14 - $56.03 $8.4 Million - $10.4 Million	186,180 Added 80.13%	418,535 $22.1 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $1.6 Million - $1.88 Million	37,875 Added 19.48%	232,355 $11 Million
Q1 2019 May 06, 2019	BUY	$40.11 - $51.35 $1.71 Million - $2.19 Million	42,617 Added 28.06%	194,480 $8.86 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $966,988 - $1.83 Million	21,982 Added 16.92%	151,863 $7.07 Million
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $1.59 Million - $1.92 Million	-23,084 Reduced 15.09%	129,881 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $1.03 Million - $1.24 Million	15,945 Added 11.64%	152,965 $11.7 Million
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $3.34 Million - $4.07 Million	-52,010 Reduced 27.51%	137,020 $9.24 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $605,982 - $690,054	-10,341 Reduced 5.19%	189,030 $12 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $12 Million - $13.2 Million	199,371	199,371 $12.9 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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