Cullen/Frost Bankers, Inc. Activision Blizzard, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $33,549 - $38,278	407 Added 10.03%	4,463 $417,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $64,445 - $74,943	-864 Reduced 17.56%	4,056 $341,000
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $10,235 - $12,239	143 Added 2.99%	4,920 $421,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $85,168 - $92,367	-1,194 Reduced 20.0%	4,777 $365,000
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $1,114 - $1,215	15 Added 0.25%	5,971 $444,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $42,657 - $46,633	-577 Reduced 8.83%	5,956 $464,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $4 Million - $5.22 Million	-63,459 Reduced 90.67%	6,533 $523,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $212,852 - $301,702	-3,716 Reduced 5.04%	69,992 $4.66 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $116,641 - $151,228	1,602 Added 2.22%	73,708 $5.7 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $355,469 - $397,513	4,008 Added 5.89%	72,106 $6.88 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $231,088 - $272,605	2,626 Added 4.01%	68,098 $6.33 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $30,949 - $38,254	-412 Reduced 0.63%	65,472 $6.08 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $8,151 - $9,291	107 Added 0.16%	65,884 $5.33 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $1.27 Million - $1.7 Million	22,155 Added 50.79%	65,777 $4.99 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $2.21 Million - $2.73 Million	42,481 Added 3723.14%	43,622 $2.59 Million
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $3,459 - $4,063	-82 Reduced 6.7%	1,141 $54,000
Q1 2019 Apr 30, 2019	BUY	$40.11 - $51.35 $49,054 - $62,801	1,223 New	1,223 $56,000

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...

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