Cigna Investments Inc Activision Blizzard, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $124,222 - $141,733	-1,507 Reduced 16.14%	7,829 $733,000
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $2,312 - $2,688	-31 Reduced 0.33%	9,336 $787,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $13,385 - $16,005	-187 Reduced 1.96%	9,367 $802,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $5,635 - $6,111	-79 Reduced 0.82%	9,554 $732,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $23,636 - $25,758	-318 Reduced 3.2%	9,633 $716,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $362,257 - $396,017	-4,900 Reduced 32.99%	9,951 $775,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $166,989 - $217,792	-2,646 Reduced 15.12%	14,851 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $360,978 - $511,659	-6,302 Reduced 26.48%	17,497 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $35,240 - $45,689	-484 Reduced 1.99%	23,799 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $314,228 - $351,394	-3,543 Reduced 12.73%	24,283 $2.32 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $76,560 - $90,314	870 Added 3.23%	27,826 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $156,625 - $193,592	2,085 Added 8.38%	26,956 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $3,885 - $4,428	-51 Reduced 0.2%	24,871 $2.01 Million
Q2 2020 Aug 17, 2020	SELL	$57.5 - $76.58 $210,450 - $280,282	-3,660 Reduced 12.81%	24,922 $1.89 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $1.15 Million - $1.42 Million	-22,089 Reduced 43.59%	28,582 $1.7 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $109,510 - $125,257	-2,108 Reduced 3.99%	50,671 $2.96 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $49,654 - $61,633	1,100 Added 2.13%	52,779 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $1.26 Million - $1.48 Million	29,875 Added 137.02%	51,679 $2.52 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $15,763 - $20,180	-393 Reduced 1.77%	21,804 $993,000
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $4,267 - $8,088	-97 Reduced 0.44%	22,197 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $118,008 - $142,421	-1,712 Reduced 7.13%	22,294 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $213,435 - $257,438	-3,306 Reduced 12.1%	24,006 $1.83 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $19,035 - $23,153	-296 Reduced 1.07%	27,312 $1.84 Million
Q4 2017 Jan 26, 2018	SELL	$58.6 - $66.73 $256,609 - $292,210	-4,379 Reduced 13.69%	27,608 $1.75 Million
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $1.93 Million - $2.12 Million	31,987	31,987 $2.07 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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