Ensign Peak Advisors, Inc Activision Blizzard, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $27.4 Million - $31.3 Million	-332,954 Reduced 54.29%	280,308 $26.2 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $9.1 Million - $10.9 Million	127,067 Added 26.13%	613,262 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $24.5 Million - $26.5 Million	-343,167 Reduced 41.38%	486,195 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $2.49 Million - $2.72 Million	33,528 Added 4.21%	829,362 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $31.1 Million - $34 Million	421,127 Added 112.39%	795,834 $62 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $15.8 Million - $20.6 Million	250,075 Added 200.65%	374,707 $30 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $13.6 Million - $19.3 Million	-238,266 Reduced 65.66%	124,632 $8.29 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.73 Million - $2.24 Million	-23,771 Reduced 6.15%	362,898 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $321,057 - $359,031	3,620 Added 0.95%	386,669 $36.9 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $3.71 Million - $4.38 Million	42,189 Added 12.38%	383,049 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $13.1 Million - $16.2 Million	174,923 Added 105.42%	340,860 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $2.08 Million - $2.37 Million	27,306 Added 19.7%	165,937 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $112,642 - $150,020	1,959 Added 1.43%	138,631 $10.5 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $1.39 Million - $1.72 Million	26,773 Added 24.36%	136,672 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $5.71 Million - $6.53 Million	109,899 New	109,899 $6.53 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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