Cornercap Investment Counsel Inc Activision Blizzard, Inc. Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $11,540 - $13,167	140 Added 1.2%	11,844 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $873,001 - $1.02 Million	11,704 New	11,704 $986,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $1.5 Million - $1.96 Million	-23,795 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $508,130 - $720,236	8,871 Added 59.44%	23,795 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.09 Million - $1.41 Million	14,924 New	14,924 $1.16 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1.45 Million - $1.71 Million	-16,434 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.23 Million - $1.53 Million	16,434 New	16,434 $977,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $1.14 Million - $1.52 Million	-19,821 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $46,220 - $57,160	-888 Reduced 4.29%	19,821 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $9,351 - $10,695	180 Added 0.88%	20,709 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $3.21 Million - $3.99 Million	-71,133 Reduced 77.6%	20,529 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.87 Million - $4.54 Million	91,662 New	91,662 $4.33 Million

2.24M

70K

72K

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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