Commonwealth Equity Services, LLC Activision Blizzard, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $2.43 Million - $2.77 Million	-29,490 Reduced 23.09%	98,248 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $740,081 - $860,634	9,922 Added 8.42%	127,738 $10.8 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $734,052 - $877,725	-10,255 Reduced 8.01%	117,816 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $30,529 - $33,110	428 Added 0.34%	128,071 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.28 Million - $1.4 Million	-17,248 Reduced 11.9%	127,643 $9.49 Million
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $1.77 Million - $1.93 Million	23,938 Added 19.79%	144,891 $11.3 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $1.19 Million - $1.56 Million	18,926 Added 18.55%	120,953 $9.69 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $930,456 - $1.32 Million	-16,244 Reduced 13.73%	102,027 $6.79 Million
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $116,641 - $151,228	1,602 Added 1.37%	118,271 $9.15 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $1.47 Million - $1.64 Million	16,567 Added 16.55%	116,669 $11.1 Million
Q1 2021 May 04, 2021	BUY	$88.0 - $103.81 $357,016 - $421,157	4,057 Added 4.22%	100,102 $9.31 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $959,507 - $1.19 Million	12,773 Added 15.34%	96,045 $8.92 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $1.27 Million - $1.45 Million	16,668 Added 25.03%	83,272 $6.74 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $545,215 - $726,131	9,482 Added 16.6%	66,604 $5.06 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $158,700 - $196,264	3,049 Added 5.64%	57,122 $3.4 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $158,447 - $181,231	3,050 Added 5.98%	54,073 $3.21 Million
Q3 2019 Oct 30, 2019	SELL	$45.14 - $56.03 $1.27 Million - $1.58 Million	-28,166 Reduced 35.57%	51,023 $2.7 Million
Q2 2019 Jul 19, 2019	SELL	$42.19 - $49.55 $84,380 - $99,100	-2,000 Reduced 2.46%	79,189 $3.74 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $1.28 Million - $1.64 Million	31,843 Added 64.53%	81,189 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $76,718 - $145,432	-1,744 Reduced 3.41%	49,346 $2.3 Million
Q3 2018 Nov 06, 2018	BUY	$68.93 - $83.19 $274,961 - $331,844	3,989 Added 8.47%	51,090 $4.25 Million
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $659,803 - $795,831	-10,220 Reduced 17.83%	47,101 $3.6 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $208,557 - $253,667	3,243 Added 6.0%	57,321 $3.87 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $3.17 Million - $3.61 Million	54,078	54,078 $3.42 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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