Comerica Securities,Inc. Activision Blizzard, Inc. Transaction History

Comerica Securities,Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $83,748 - $100,140	-1,170 Reduced 31.42%	2,554 $218,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $4,137 - $4,486	58 Added 1.58%	3,724 $285,000
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $93,581 - $101,979	-1,259 Reduced 25.56%	3,666 $273,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $44,284 - $48,411	599 Added 13.85%	4,925 $383,000
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $22,972 - $29,960	-364 Reduced 7.76%	4,326 $347,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $100,984 - $143,137	-1,763 Reduced 27.32%	4,690 $312,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $7,135 - $9,251	98 Added 1.54%	6,453 $499,000
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $58,801 - $65,756	663 Added 11.65%	6,355 $607,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $206,008 - $243,019	2,341 Added 69.86%	5,692 $529,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $15,775 - $19,498	210 Added 6.69%	3,351 $311,000
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $10,512 - $11,983	138 Added 4.6%	3,141 $254,000
Q2 2020 Jul 17, 2020	SELL	$57.5 - $76.58 $21,735 - $28,947	-378 Reduced 11.18%	3,003 $228,000
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $175,981 - $217,634	3,381 New	3,381 $201,000

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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