Envestnet Asset Management Inc Activision Blizzard, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $21.8 Million - $24.9 Million	-264,951 Reduced 54.47%	221,509 $20.7 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $9.59 Million - $11.2 Million	128,597 Added 35.93%	486,460 $41 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $1.75 Million - $2.1 Million	24,517 Added 7.35%	357,863 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $4.98 Million - $5.4 Million	69,838 Added 26.5%	333,346 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $53,963 - $58,806	726 Added 0.28%	263,508 $19.6 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $534,218 - $584,005	-7,226 Reduced 2.68%	262,782 $20.5 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $16.6 Million - $21.6 Million	-262,694 Reduced 49.31%	270,008 $21.6 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $37 Million - $52.5 Million	-646,684 Reduced 54.83%	532,702 $35.4 Million
Q3 2021 Oct 07, 2021	BUY	$72.81 - $94.4 $22.9 Million - $29.7 Million	314,442 Added 36.35%	1,179,386 $91.3 Million
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $4.01 Million - $4.49 Million	-45,228 Reduced 4.97%	864,944 $82.6 Million
Q1 2021 May 04, 2021	BUY	$88.0 - $103.81 $27.4 Million - $32.3 Million	311,586 Added 52.05%	910,172 $84.6 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $5.03 Million - $6.21 Million	66,913 Added 12.59%	598,586 $55.6 Million
Q3 2020 Oct 09, 2020	BUY	$76.18 - $86.84 $2.12 Million - $2.42 Million	27,836 Added 5.52%	531,673 $43 Million
Q2 2020 Jul 08, 2020	BUY	$57.5 - $76.58 $12.7 Million - $16.9 Million	220,574 Added 77.87%	503,837 $38.2 Million
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $3.72 Million - $4.6 Million	71,419 Added 33.71%	283,263 $16.8 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $2.14 Million - $2.45 Million	41,231 Added 24.17%	211,844 $12.6 Million
Q3 2019 Oct 17, 2019	BUY	$45.14 - $56.03 $2.86 Million - $3.55 Million	63,286 Added 58.97%	170,613 $9.03 Million
Q2 2019 Aug 02, 2019	SELL	$42.19 - $49.55 $1.11 Million - $1.3 Million	-26,320 Reduced 19.69%	107,327 $5.07 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $2.22 Million - $2.84 Million	-55,305 Reduced 29.27%	133,647 $6.09 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $6.78 Million - $12.9 Million	154,171 Added 443.26%	188,952 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.06 Million - $1.27 Million	-15,312 Reduced 30.57%	34,781 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $1.76 Million - $2.12 Million	27,191 Added 118.73%	50,093 $3.82 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $3.51 Million - $4.26 Million	-54,506 Reduced 70.41%	22,902 $1.54 Million
Q4 2017 Feb 20, 2018	BUY	$58.6 - $66.73 $653,565 - $744,239	11,153 Added 16.83%	77,408 $4.9 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $365,294 - $401,392	-6,067 Reduced 8.39%	66,255 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,322	72,322 $4.16 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account