Crossmark Global Holdings, Inc. Activision Blizzard, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $1.14 Million - $1.31 Million	13,888 Added 33.84%	54,931 $5.18 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $68,548 - $79,714	-919 Reduced 2.19%	41,043 $3.8 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $131,492 - $157,228	-1,837 Reduced 4.19%	41,962 $3.59 Million
Q4 2022 Jan 19, 2023	BUY	$71.33 - $77.36 $261,781 - $283,911	3,670 Added 9.15%	43,799 $3.35 Million
Q3 2022 Nov 01, 2022	SELL	$74.33 - $81.0 $70,687 - $77,031	-951 Reduced 2.31%	40,129 $2.98 Million
Q2 2022 Jul 29, 2022	BUY	$73.93 - $80.82 $13,307 - $14,547	180 Added 0.44%	41,080 $3.2 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $7.5 Million - $9.79 Million	-118,884 Reduced 74.4%	40,900 $3.28 Million
Q4 2021 Jan 10, 2022	BUY	$57.28 - $81.19 $255,468 - $362,107	4,460 Added 2.87%	159,784 $10.6 Million
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $11.3 Million - $14.7 Million	155,324 New	155,324 $12 Million
Q3 2021 Oct 13, 2021	SELL	$72.81 - $94.4 $11.6 Million - $15 Million	-158,964 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $133,744 - $149,563	1,508 Added 0.96%	158,964 $15.2 Million
Q1 2021 Apr 15, 2021	BUY	$88.0 - $103.81 $1.1 Million - $1.3 Million	12,478 Added 8.61%	157,456 $14.6 Million
Q4 2020 Jan 14, 2021	SELL	$75.12 - $92.85 $341,345 - $421,910	-4,544 Reduced 3.04%	144,978 $13.5 Million
Q3 2020 Oct 08, 2020	SELL	$76.18 - $86.84 $419,142 - $477,793	-5,502 Reduced 3.55%	149,522 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.95 Million - $2.6 Million	-33,896 Reduced 17.94%	155,024 $11.8 Million
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $294,186 - $363,819	-5,652 Reduced 2.9%	188,920 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $197,150 - $225,498	3,795 Added 1.99%	194,572 $11.6 Million
Q3 2019 Oct 09, 2019	SELL	$45.14 - $56.03 $245,155 - $304,298	-5,431 Reduced 2.77%	190,777 $10.1 Million
Q2 2019 Jul 09, 2019	SELL	$42.19 - $49.55 $101,002 - $118,622	-2,394 Reduced 1.21%	196,208 $9.26 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $1.3 Million - $1.67 Million	-32,462 Reduced 14.05%	198,602 $9.04 Million
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $716,729 - $1.36 Million	-16,293 Reduced 6.59%	231,064 $10.8 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $193,693 - $233,763	2,810 Added 1.15%	247,357 $20.6 Million
Q2 2018 Jul 31, 2018	BUY	$64.56 - $77.87 $52,874 - $63,775	819 Added 0.34%	244,547 $18.7 Million
Q1 2018 Apr 16, 2018	SELL	$64.31 - $78.22 $113,571 - $138,136	-1,766 Reduced 0.72%	243,728 $16.4 Million
Q4 2017 Feb 05, 2018	BUY	$58.6 - $66.73 $419,927 - $478,187	7,166 Added 3.01%	245,494 $15.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	238,328	238,328 $15.4 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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