A detailed history of Corient Capital Partners, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 15,992 shares of ATVI stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,992
Previous 14,626 9.34%
Holding current value
$0
Previous $1.14 Million 9.31%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $101,534 - $110,646
1,366 Added 9.34%
15,992 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$73.93 - $80.82 $62,914 - $68,777
851 Added 6.18%
14,626 $1.14 Million
Q1 2022

May 16, 2022

BUY
$63.11 - $82.31 $255,784 - $333,602
4,053 Added 41.69%
13,775 $1.1 Million
Q4 2021

Feb 11, 2022

SELL
$57.28 - $81.19 $56,363 - $79,890
-984 Reduced 9.19%
9,722 $647,000
Q3 2021

Nov 16, 2021

SELL
$72.81 - $94.4 $125,961 - $163,312
-1,730 Reduced 13.91%
10,706 $829,000
Q2 2021

Aug 16, 2021

BUY
$88.69 - $99.18 $7,627 - $8,529
86 Added 0.7%
12,436 $1.19 Million
Q1 2021

May 17, 2021

BUY
$88.0 - $103.81 $88,792 - $104,744
1,009 Added 8.9%
12,350 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$75.12 - $92.85 $161,583 - $199,720
-2,151 Reduced 15.94%
11,341 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$76.18 - $86.84 $81,588 - $93,005
1,071 Added 8.62%
13,492 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$57.5 - $76.58 $62,042 - $82,629
1,079 Added 9.51%
12,421 $943,000
Q1 2020

May 06, 2020

BUY
$52.05 - $64.37 $64,021 - $79,175
1,230 Added 12.16%
11,342 $675,000
Q4 2019

Feb 04, 2020

BUY
$51.95 - $59.42 $41,196 - $47,120
793 Added 8.51%
10,112 $601,000
Q3 2019

Nov 06, 2019

BUY
$45.14 - $56.03 $81,342 - $100,966
1,802 Added 23.97%
9,319 $493,000
Q2 2019

Aug 08, 2019

BUY
$42.19 - $49.55 $90,328 - $106,086
2,141 Added 39.83%
7,517 $354,000
Q1 2019

May 10, 2019

SELL
$40.11 - $51.35 $14,078 - $18,023
-351 Reduced 6.13%
5,376 $245,000
Q4 2018

Feb 07, 2019

BUY
$43.99 - $83.39 $63,037 - $119,497
1,433 Added 33.37%
5,727 $267,000
Q2 2018

Oct 02, 2018

BUY
$64.56 - $77.87 $43,642 - $52,640
676 Added 18.68%
4,294 $328,000
Q1 2018

May 14, 2018

SELL
$64.31 - $78.22 $51,640 - $62,810
-803 Reduced 18.16%
3,618 $244,000
Q4 2017

Feb 13, 2018

SELL
$58.6 - $66.73 $14,298 - $16,282
-244 Reduced 5.23%
4,421 $280,000
Q3 2017

Nov 14, 2017

SELL
$60.21 - $66.16 $15,353 - $16,870
-255 Reduced 5.18%
4,665 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-46 Reduced 0.93%
4,920 $283,000
Q1 2017

Aug 17, 2017

SELL
N/A
-4,545 Reduced 47.79%
4,966 $248,000
Q1 2017

Aug 14, 2017

BUY
N/A
9,511
9,511 $275,000

Others Institutions Holding ATVI

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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