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

Dana Investment Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $202,719 - $219,857	-2,842 Reduced 33.3%	5,692 $435,000
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $23,042 - $25,110	310 Added 3.77%	8,534 $634,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $605,560 - $661,996	-8,191 Reduced 49.9%	8,224 $640,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $136,633 - $178,201	-2,165 Reduced 11.65%	16,415 $1.32 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $1.06 Million - $1.51 Million	18,580 New	18,580 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $9.73 Million - $12.6 Million	-133,608 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $40,265 - $45,027	-454 Reduced 0.34%	133,608 $12.8 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $74,624 - $88,030	-848 Reduced 0.63%	134,062 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $4,957 - $6,128	-66 Reduced 0.05%	134,910 $12.5 Million
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $545,829 - $622,208	-7,165 Reduced 5.04%	134,976 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $8.17 Million - $10.9 Million	142,141 New	142,141 $10.8 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.52 Million - $3.23 Million	-62,821 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $62,333 - $118,163	-1,417 Reduced 2.21%	62,821 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $4.43 Million - $5.34 Million	64,238 New	64,238 $5.34 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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