Community Trust & Investment CO Activision Blizzard, Inc. Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$82.43 - $94.05 $126,612 - $144,460	-1,536 Reduced 0.54%	283,758 $26.6 Million
Q2 2023 Jul 12, 2023	SELL	$74.59 - $86.74 $314,769 - $366,042	-4,220 Reduced 1.46%	285,294 $24.1 Million
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $73,297 - $87,644	1,024 Added 0.35%	289,514 $24.8 Million
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $11,198 - $12,145	-157 Reduced 0.05%	288,490 $0
Q4 2022 Jan 11, 2023	SELL	$71.33 - $77.36 $118,907 - $128,959	-1,667 Reduced 0.57%	288,647 $22.1 Million
Q3 2022 Oct 17, 2022	SELL	$74.33 - $81.0 $22,076 - $24,057	-297 Reduced 0.1%	290,314 $21.6 Million
Q2 2022 Jul 12, 2022	BUY	$73.93 - $80.82 $21.5 Million - $23.5 Million	290,611 New	290,611 $22.6 Million
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $18.3 Million - $23.9 Million	-290,576 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $30,129 - $42,705	-526 Reduced 0.18%	290,576 $19.3 Million
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $4.53 Million - $5.88 Million	62,271 Added 27.21%	291,102 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $214,275 - $239,618	2,416 Added 1.07%	228,831 $21.8 Million
Q1 2021 Apr 14, 2021	SELL	$88.0 - $103.81 $63,888 - $75,366	-726 Reduced 0.32%	226,415 $21.1 Million
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $1.87 Million - $2.31 Million	-24,882 Reduced 9.87%	227,141 $21.1 Million
Q3 2020 Oct 21, 2020	SELL	$76.18 - $86.84 $2.76 Million - $3.14 Million	-36,205 Reduced 12.56%	252,023 $20.4 Million
Q2 2020 Jul 21, 2020	SELL	$57.5 - $76.58 $151,282 - $201,481	-2,631 Reduced 0.9%	288,228 $21.9 Million
Q1 2020 Apr 17, 2020	SELL	$52.05 - $64.37 $2.15 Million - $2.66 Million	-41,365 Reduced 12.45%	290,859 $17.3 Million
Q4 2019 Jan 10, 2020	SELL	$51.95 - $59.42 $632,075 - $722,963	-12,167 Reduced 3.53%	332,224 $19.7 Million
Q3 2019 Oct 11, 2019	BUY	$45.14 - $56.03 $1.67 Million - $2.07 Million	36,888 Added 12.0%	344,391 $18.2 Million
Q2 2019 Jul 17, 2019	BUY	$42.19 - $49.55 $5.95 Million - $6.99 Million	141,127 Added 84.82%	307,503 $14.5 Million
Q1 2019 Apr 12, 2019	BUY	$40.11 - $51.35 $6.67 Million - $8.54 Million	166,376 New	166,376 $7.58 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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