Dai Ichi Life Insurance Company, LTD Activision Blizzard, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $3.05 Million - $3.54 Million	-40,838 Reduced 48.47%	43,408 $3.66 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $547,443 - $654,592	7,648 Added 9.98%	84,246 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.14 Million - $1.23 Million	15,919 Added 26.23%	76,598 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $31,218 - $34,020	-420 Reduced 0.69%	60,679 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $794,895 - $868,976	-10,752 Reduced 14.96%	61,099 $4.76 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $5.57 Million - $7.9 Million	-97,254 Reduced 57.51%	71,851 $4.78 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $158,507 - $205,508	-2,177 Reduced 1.27%	169,105 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $7.68 Million - $8.59 Million	86,598 Added 102.26%	171,282 $16.3 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $2.46 Million - $2.91 Million	-28,011 Reduced 24.86%	84,684 $7.88 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.72 Million - $2.12 Million	22,834 Added 25.41%	112,695 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $625,818 - $713,390	8,215 Added 10.06%	89,861 $7.27 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $102,752 - $136,848	1,787 Added 2.24%	81,646 $6.2 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.7 Million - $1.94 Million	32,658 Added 69.19%	79,859 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $25,904 - $30,423	614 Added 1.32%	47,201 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $3.45 Million - $4.16 Million	-50,000 Reduced 51.77%	46,587 $3.88 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $819,912 - $988,949	-12,700 Reduced 11.62%	96,587 $7.37 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $98,799 - $112,506	-1,686 Reduced 1.52%	109,287 $6.92 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $6.68 Million - $7.34 Million	110,973	110,973 $7.16 Million

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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