Copeland Capital Management, LLC Activision Blizzard, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $176,235 - $201,078	-2,138 Reduced 97.18%	62 $5,000
Q2 2023 Jul 14, 2023	SELL	$74.59 - $86.74 $74,067 - $86,132	-993 Reduced 31.1%	2,200 $185,000
Q1 2023 Apr 14, 2023	SELL	$71.58 - $85.59 $2,720 - $3,252	-38 Reduced 1.18%	3,193 $273,000
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $31,741 - $34,425	445 Added 15.97%	3,231 $247,000
Q3 2022 Oct 12, 2022	BUY	$74.33 - $81.0 $520 - $567	7 Added 0.25%	2,786 $207,000
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $47,167 - $51,563	638 Added 29.8%	2,779 $216,000
Q1 2022 Apr 18, 2022	SELL	$63.11 - $82.31 $4.88 Million - $6.37 Million	-77,388 Reduced 97.31%	2,141 $172,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $4.55 Million - $6.45 Million	79,498 Added 256445.16%	79,529 $5.29 Million
Q3 2021 Jan 18, 2022	BUY	$72.81 - $94.4 $2,257 - $2,926	31 New	31 $2,000
Q3 2021 Oct 20, 2021	SELL	$72.81 - $94.4 $2,257 - $2,926	-31 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$88.69 - $99.18 $2,749 - $3,074	31 New	31 $3,000
Q2 2021 Jul 19, 2021	SELL	$88.69 - $99.18 $2,749 - $3,074	-31 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$88.0 - $103.81 $2,728 - $3,218	31 New	31 $3,000
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $2,728 - $3,218	-31 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$75.12 - $92.85 $2,328 - $2,878	31 New	31 $3,000
Q4 2020 Jan 27, 2021	SELL	$75.12 - $92.85 $2,328 - $2,878	-31 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$76.18 - $86.84 $2,361 - $2,692	31 New	31 $3,000
Q3 2020 Oct 22, 2020	SELL	$76.18 - $86.84 $2,361 - $2,692	-31 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$57.5 - $76.58 $1,782 - $2,373	31 New	31 $2,000

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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