Comerica Bank Activision Blizzard, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$82.43 - $94.05 $1.86 Million - $2.12 Million	22,538 Added 25.62%	110,522 $10.3 Million
Q2 2023 Aug 22, 2023	SELL	$74.59 - $86.74 $920,888 - $1.07 Million	-12,346 Reduced 12.31%	87,984 $23,000
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $427 - $464	6 Added 0.01%	100,330 $0
Q3 2022 Oct 28, 2022	SELL	$74.33 - $81.0 $393,874 - $429,219	-5,299 Reduced 5.02%	100,324 $7.27 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $11,976 - $13,092	162 Added 0.15%	105,623 $8.31 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $97,820 - $127,580	1,550 Added 1.49%	105,461 $8.45 Million
Q4 2021 Feb 18, 2022	SELL	$57.28 - $81.19 $428,855 - $607,869	-7,487 Reduced 6.72%	103,911 $6.91 Million
Q3 2021 Nov 22, 2021	SELL	$72.81 - $94.4 $2.81 Million - $3.64 Million	-38,608 Reduced 25.74%	111,398 $8.62 Million
Q2 2021 Aug 26, 2021	SELL	$88.69 - $99.18 $3.16 Million - $3.53 Million	-35,603 Reduced 19.18%	150,006 $14.3 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $582,736 - $687,429	-6,622 Reduced 3.44%	185,609 $17.3 Million
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $428,860 - $530,080	5,709 Added 3.06%	192,231 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $1.64 Million - $1.87 Million	21,478 Added 13.01%	186,522 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $553,437 - $737,082	9,625 Added 6.19%	165,044 $12.5 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $175,616 - $217,184	3,374 Added 2.22%	155,419 $9.24 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $142,914 - $163,464	-2,751 Reduced 1.78%	152,045 $9.03 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $304,785 - $378,314	6,752 Added 4.56%	154,796 $8.19 Million
Q2 2019 Aug 02, 2019	BUY	$42.19 - $49.55 $15,990 - $18,779	379 Added 0.26%	148,044 $0
Q1 2019 May 02, 2019	BUY	$40.11 - $51.35 $54,950 - $70,349	1,370 Added 0.94%	147,665 $0
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $694,338 - $1.32 Million	-15,784 Reduced 9.74%	146,295 $6.69 Million
Q3 2018 Nov 01, 2018	SELL	$68.93 - $83.19 $3.11 Million - $3.76 Million	-45,164 Reduced 21.79%	162,079 $11.2 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $136,479 - $164,617	2,114 Added 1.03%	207,243 $16.8 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $374,219 - $455,162	-5,819 Reduced 2.76%	205,129 $13.9 Million
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $235,279 - $267,920	4,015 Added 1.94%	210,948 $14.8 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $12.5 Million - $13.7 Million	206,933	206,933 $13.5 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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