Eagle Asset Management Inc Activision Blizzard, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $82,594 - $94,238	1,002 Added 18.93%	6,294 $589,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $129,786 - $150,927	1,740 Added 48.99%	5,292 $446,000
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $254,252 - $304,015	3,552 New	3,552 $304,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.15 Million - $1.63 Million	-20,106 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $10,994 - $14,254	-151 Reduced 0.75%	20,106 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $60,575 - $67,739	683 Added 3.49%	20,257 $1.93 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.57 Million - $1.85 Million	17,855 Added 1038.69%	19,574 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $3.59 Million - $4.44 Million	-47,776 Reduced 96.53%	1,719 $159,000
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $88,064 - $100,387	-1,156 Reduced 2.28%	49,495 $4 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $1.11 Million - $1.47 Million	19,257 Added 61.34%	50,651 $3.82 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $1.63 Million - $2.02 Million	31,394 New	31,394 $1.87 Million
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $263,161 - $336,907	-6,561 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $35,060 - $66,461	797 Added 13.83%	6,561 $305,000
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $65,207 - $78,697	946 Added 19.63%	5,764 $479,000
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $36,992 - $44,619	573 Added 13.5%	4,818 $367,000
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $8,617 - $10,481	134 Added 3.26%	4,245 $286,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $47,641 - $54,251	813 Added 24.65%	4,111 $286,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $198,572 - $218,195	3,298	3,298 $209,000

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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