Covington Investment Advisors Inc. Activision Blizzard, Inc. Transaction History

Covington Investment Advisors Inc.

$1.14 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $719,495 - $836,694	-9,646 Reduced 21.42%	35,378 $2.98 Million
Q1 2023 Nov 13, 2024	BUY	$71.58 - $85.59 $2.53 Million - $3.03 Million	35,378 New	35,378 $3.03 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $690,460 - $825,601	9,646 Added 27.27%	45,024 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $3,716 - $4,050	-50 Reduced 0.14%	35,378 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $18,852 - $20,609	-255 Reduced 0.71%	35,428 $2.76 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $800,424 - $1.04 Million	-12,683 Reduced 26.22%	35,683 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $1.67 Million - $2.17 Million	22,957 Added 90.35%	48,366 $3.74 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $61,284 - $68,533	691 Added 2.8%	25,409 $2.43 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $242,792 - $286,411	2,759 Added 12.56%	24,718 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $113,881 - $140,760	1,516 Added 7.42%	21,959 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $35,423 - $40,380	465 Added 2.33%	20,443 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $156,112 - $207,914	2,715 Added 15.73%	19,978 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $114,393 - $130,842	-2,202 Reduced 11.31%	17,263 $1.03 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $9,225 - $11,810	-230 Reduced 1.17%	19,465 $886,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $132,981 - $252,087	3,023 Added 18.13%	19,695 $917,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $138,411 - $167,045	-2,008 Reduced 10.75%	16,672 $1.39 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $5,787 - $7,039	-90 Reduced 0.48%	18,680 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $149,723 - $170,495	2,555 Added 15.76%	18,770 $1.19 Million
Q3 2017 Nov 02, 2017	SELL	$60.21 - $66.16 $153,836 - $169,038	-2,555 Reduced 13.61%	16,215 $1.05 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-245 Reduced 1.29%	18,770 $1.08 Million
Q1 2017 Nov 02, 2017	BUY	N/A	19,015	19,015 $948,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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