Cohen & Steers, Inc. Activision Blizzard, Inc. Transaction History

Cohen & Steers, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $217,871 - $238,176	-2,947 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $16,553 - $23,463	-289 Reduced 8.93%	2,947 $196,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $19,513 - $25,299	-268 Reduced 7.65%	3,236 $250,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $20,856 - $24,602	-237 Reduced 6.34%	3,504 $326,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.86 Million - $2.13 Million	-35,792 Reduced 90.54%	3,741 $222,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.78 Million - $2.22 Million	39,533 New	39,533 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $9.16 Million - $17.4 Million	-208,229 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.01 Million - $1.22 Million	-14,626 Reduced 6.56%	208,229 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $1.18 Million - $1.42 Million	-18,298 Reduced 7.59%	222,855 $17 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $15.5 Million - $18.9 Million	241,153 New	241,153 $16.3 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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