Dowling & Yahnke LLC Activision Blizzard, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 46,624 shares of ATVI stock, worth $0. This represents 1.61% of its overall portfolio holdings.

Number of Shares

46,624

Previous 45,710 2.0%

Holding current value

Previous $3.56 Million 2.61%

% of portfolio

1.61%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $67,937 - $74,034	914 Added 2.0%	46,624 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $156,140 - $170,691	2,112 Added 4.84%	45,710 $3.56 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $155,818 - $203,223	2,469 Added 6.0%	43,598 $3.49 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $133,748 - $189,578	-2,335 Reduced 5.37%	41,129 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $20,095 - $26,054	-276 Reduced 0.63%	43,464 $3.36 Million
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $71,750 - $80,236	809 Added 1.88%	43,740 $4.18 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $81,048 - $95,609	921 Added 2.19%	42,931 $3.99 Million
Q4 2020 Jan 28, 2021	SELL	$75.12 - $92.85 $37,710 - $46,610	-502 Reduced 1.18%	42,010 $3.9 Million
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $3,123 - $3,560	41 Added 0.1%	42,512 $3.44 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $238,107 - $317,117	4,141 Added 10.8%	42,471 $3.22 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $351,858 - $435,141	6,760 Added 21.41%	38,330 $2.28 Million
Q4 2019 Jan 27, 2020	BUY	$51.95 - $59.42 $163,434 - $186,935	3,146 Added 11.07%	31,570 $1.88 Million
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $91,182 - $113,180	2,020 Added 7.65%	28,424 $1.5 Million
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $10,885 - $12,783	258 Added 0.99%	26,404 $1.25 Million
Q1 2019 Apr 30, 2019	BUY	$40.11 - $51.35 $173,315 - $221,883	4,321 Added 19.8%	26,146 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	$43.99 - $83.39 $236,446 - $448,221	-5,375 Reduced 19.76%	21,825 $1.09 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $310,116 - $374,271	4,499 Added 19.82%	27,200 $2.26 Million
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $16,140 - $19,467	-250 Reduced 1.09%	22,701 $1.73 Million
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $58,522 - $71,180	910 Added 4.13%	22,951 $1.55 Million
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $1.29 Million - $1.47 Million	22,041	22,041 $1.4 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...

More about ATVI

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Dowling & Yahnke LLC Activision Blizzard, Inc. Transaction History