Ethic Inc. Activision Blizzard, Inc. Transaction History

Ethic Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $1.56 Million - $1.78 Million	18,919 Added 46.48%	59,623 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.28 Million - $2.65 Million	30,569 Added 301.62%	40,704 $3.43 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $81,959 - $98,000	1,145 Added 12.74%	10,135 $867,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $367,206 - $398,249	-5,148 Reduced 36.41%	8,990 $688,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.07 Million - $1.17 Million	-14,426 Reduced 50.5%	14,138 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $814,634 - $890,555	11,019 Added 62.8%	28,564 $2.22 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $163,328 - $213,018	2,588 Added 17.3%	17,545 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $36,831 - $52,205	-643 Reduced 4.12%	14,957 $995,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $226,511 - $293,678	-3,111 Reduced 16.63%	15,600 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $349,615 - $390,967	3,942 Added 26.69%	18,711 $1.79 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $546,656 - $644,867	6,212 Added 72.6%	14,769 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $125,225 - $154,780	1,667 Added 24.19%	8,557 $794,000
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $133,924 - $152,664	1,758 Added 34.26%	6,890 $558,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $295,090 - $393,008	5,132 New	5,132 $390,000

2.24M

70K

72K

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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