Commerce Bank Activision Blizzard, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $40,885 - $46,648	496 Added 2.17%	23,314 $2.18 Million
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $85,405 - $99,317	-1,145 Reduced 4.78%	22,818 $1.92 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $60,198 - $71,981	841 Added 3.64%	23,963 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $12,696 - $13,770	178 Added 0.78%	23,122 $1.77 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $18,954 - $20,655	255 Added 1.12%	22,944 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $183,346 - $200,433	-2,480 Reduced 9.85%	22,689 $1.77 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $127,040 - $165,690	2,013 Added 8.69%	25,169 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $3.66 Million - $5.18 Million	-63,851 Reduced 73.39%	23,156 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $4.73 Million - $6.13 Million	64,960 Added 294.64%	87,007 $6.73 Million
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $12,327 - $13,786	-139 Reduced 0.63%	22,047 $2.1 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $70,048 - $82,632	796 Added 3.72%	22,186 $2.06 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $16,075 - $19,869	-214 Reduced 0.99%	21,390 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $549,181 - $626,029	7,209 Added 50.08%	21,604 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $116,150 - $154,691	-2,020 Reduced 12.31%	14,395 $1.09 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $195,187 - $241,387	3,750 Added 29.61%	16,415 $976,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $142,550 - $163,048	2,744 Added 27.66%	12,665 $753,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $46,358 - $57,542	1,027 Added 11.55%	9,921 $525,000
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $118,047 - $138,640	2,798 Added 45.9%	8,894 $420,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $344,785 - $441,404	-8,596 Reduced 58.51%	6,096 $277,000
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $99,329 - $188,294	2,258 Added 18.16%	14,692 $685,000
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $78,993 - $95,335	-1,146 Reduced 8.44%	12,434 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $66,303 - $79,972	1,027 Added 8.18%	13,580 $1.04 Million
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $128 - $156	-2 Reduced 0.02%	12,553 $847,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $39,379 - $44,842	672 Added 5.66%	12,555 $795,000
Q3 2017 Nov 07, 2017	SELL	$60.21 - $66.16 $10,356 - $11,379	-172 Reduced 1.43%	11,883 $684,000
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $725,831 - $797,558	12,055	12,055 $777,000

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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