Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Activision Blizzard, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $1.57 Million - $1.79 Million	19,076 Added 15.29%	143,845 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $300,970 - $349,995	4,035 Added 3.34%	124,769 $10.5 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $25,053 - $29,956	350 Added 0.29%	120,734 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $1.16 Million - $1.26 Million	16,255 Added 15.61%	120,384 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $721,967 - $786,753	-9,713 Reduced 8.53%	104,129 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $709,875 - $776,033	9,602 Added 9.21%	113,842 $8.86 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $408,700 - $533,039	6,476 Added 6.62%	104,240 $8.35 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $17,413 - $24,681	304 Added 0.31%	97,764 $6.5 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $7,863 - $10,195	108 Added 0.11%	97,460 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $40,353 - $45,126	455 Added 0.47%	97,352 $9.29 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $28,776 - $33,945	327 Added 0.34%	96,897 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.88 Million - $2.33 Million	25,053 Added 35.03%	96,570 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $2.09 Million - $2.38 Million	27,460 Added 62.33%	71,517 $5.79 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $288,937 - $384,814	-5,025 Reduced 10.24%	44,057 $3.34 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $20,351 - $25,168	-391 Reduced 0.79%	49,082 $2.92 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $16,727 - $19,133	322 Added 0.66%	49,473 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $915,935 - $1.14 Million	20,291 Added 70.31%	49,151 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $666,391 - $782,642	-15,795 Reduced 35.37%	28,860 $1.36 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $121,453 - $155,487	3,028 Added 7.27%	44,655 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $921,018 - $1.75 Million	-20,937 Reduced 33.46%	41,627 $1.94 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $1.18 Million - $1.42 Million	-17,120 Reduced 21.48%	62,564 $5.21 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $761,872 - $918,943	11,801 Added 17.38%	79,684 $6.08 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $16,206 - $19,711	252 Added 0.37%	67,883 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $365,429 - $416,128	6,236 Added 10.16%	67,631 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $3.7 Million - $4.06 Million	61,395	61,395 $3.96 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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