Clark Capital Management Group, Inc. Activision Blizzard, Inc. Transaction History

Clark Capital Management Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $746,869 - $868,527	10,013 Added 2.5%	411,134 $34.7 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $863,397 - $1.03 Million	12,062 Added 3.1%	401,121 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $27.8 Million - $30.1 Million	389,059 New	389,059 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $15.1 Million - $19.5 Million	-206,784 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $519,013 - $580,401	5,852 Added 2.91%	206,784 $19.7 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $1.29 Million - $1.52 Million	-14,646 Reduced 6.79%	200,932 $18.7 Million
Q4 2020 Jan 26, 2021	BUY	$75.12 - $92.85 $16.2 Million - $20 Million	215,578 New	215,578 $20 Million

2.24M

70K

72K

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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