Conning Inc. Activision Blizzard, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$82.43 - $94.05 $14,013 - $15,988	170 Added 3.55%	4,960 $464,000
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $39,532 - $45,972	-530 Reduced 9.96%	4,790 $403,000
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $20,901 - $24,992	-292 Reduced 5.2%	5,320 $455,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $65,338 - $70,861	-916 Reduced 14.03%	5,612 $429,000
Q3 2022 Oct 28, 2022	SELL	$74.33 - $81.0 $43,929 - $47,871	-591 Reduced 8.3%	6,528 $485,000
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $3,844 - $4,202	-52 Reduced 0.73%	7,119 $554,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $820 - $1,070	-13 Reduced 0.18%	7,171 $574,000
Q4 2021 Jan 27, 2022	SELL	$57.28 - $81.19 $15,866 - $22,489	-277 Reduced 3.71%	7,184 $478,000
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $70,625 - $91,568	-970 Reduced 11.51%	7,461 $577,000
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $133,567 - $149,365	-1,506 Reduced 15.16%	8,431 $805,000
Q1 2021 Apr 23, 2021	SELL	$88.0 - $103.81 $80,960 - $95,505	-920 Reduced 8.47%	9,937 $924,000
Q4 2020 Jan 28, 2021	SELL	$75.12 - $92.85 $8,939 - $11,049	-119 Reduced 1.08%	10,857 $1.01 Million
Q3 2020 Oct 21, 2020	BUY	$76.18 - $86.84 $12,188 - $13,894	160 Added 1.48%	10,976 $889,000
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $1,897 - $2,527	-33 Reduced 0.3%	10,816 $821,000
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $13,116 - $16,221	-252 Reduced 2.27%	10,849 $645,000
Q4 2019 Jan 29, 2020	SELL	$51.95 - $59.42 $16,624 - $19,014	-320 Reduced 2.8%	11,101 $660,000
Q3 2019 Oct 30, 2019	SELL	$45.14 - $56.03 $31,101 - $38,604	-689 Reduced 5.69%	11,421 $604,000
Q2 2019 Jul 25, 2019	SELL	$42.19 - $49.55 $188,167 - $220,993	-4,460 Reduced 26.92%	12,110 $572,000
Q1 2019 Apr 22, 2019	BUY	$40.11 - $51.35 $37,703 - $48,269	940 Added 6.01%	16,570 $754,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $25,074 - $47,532	-570 Reduced 3.52%	15,630 $728,000
Q3 2018 Oct 26, 2018	SELL	$68.93 - $83.19 $46,872 - $56,569	-680 Reduced 4.03%	16,200 $1.35 Million
Q2 2018 Jul 25, 2018	BUY	$64.56 - $77.87 $21,304 - $25,697	330 Added 1.99%	16,880 $1.29 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $1,929 - $2,346	-30 Reduced 0.18%	16,550 $1.12 Million
Q4 2017 Jan 30, 2018	BUY	$58.6 - $66.73 $62,116 - $70,733	1,060 Added 6.83%	16,580 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$60.21 - $66.16 $934,459 - $1.03 Million	15,520	15,520 $1 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...

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