Earnest Partners LLC Activision Blizzard, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $43.2 Million - $49.3 Million	-524,290 Reduced 99.92%	425 $39,000
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $1.56 Million - $1.82 Million	-20,971 Reduced 3.84%	524,715 $44.2 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $397,269 - $475,024	-5,550 Reduced 1.01%	545,686 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $958,746 - $1.04 Million	13,441 Added 2.5%	551,236 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $169,621 - $184,842	-2,282 Reduced 0.42%	537,795 $40 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $8.08 Million - $8.84 Million	109,340 Added 25.38%	540,077 $42.1 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $110,568 - $144,207	1,752 Added 0.41%	430,737 $34.5 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $782,387 - $1.11 Million	-13,659 Reduced 3.09%	428,985 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $3.38 Million - $4.38 Million	-46,378 Reduced 9.48%	442,644 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $449,303 - $502,445	-5,066 Reduced 1.03%	489,022 $46.7 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $567,600 - $669,574	-6,450 Reduced 1.29%	494,088 $46 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $12.2 Million - $15.1 Million	-162,781 Reduced 24.54%	500,538 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.36 Million - $2.69 Million	31,002 Added 4.9%	663,319 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $1.08 Million - $1.44 Million	18,793 Added 3.06%	632,317 $48 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $8.75 Million - $10.8 Million	168,058 Added 37.73%	613,524 $36.5 Million
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $6.25 Million - $7.15 Million	120,328 Added 37.01%	445,466 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $190,355 - $236,278	-4,217 Reduced 1.28%	325,138 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $3.04 Million - $3.57 Million	-71,979 Reduced 17.93%	329,355 $15.5 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.21 Million - $2.83 Million	-55,052 Reduced 12.06%	401,334 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $42,274 - $80,137	961 Added 0.21%	456,386 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $6.19 Million - $7.47 Million	-89,739 Reduced 16.46%	455,425 $37.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $7.85 Million - $9.47 Million	-121,560 Reduced 18.23%	545,164 $41.6 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $392,869 - $477,845	-6,109 Reduced 0.91%	666,724 $45 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $511,988 - $583,020	-8,737 Reduced 1.28%	672,833 $42.6 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $6.83 Million - $7.5 Million	-113,390 Reduced 14.26%	681,570 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	794,960	794,960 $45.8 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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