Everence Capital Management Inc Activision Blizzard, Inc. Transaction History

Everence Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$71.58 - $85.59 $608,430 - $727,515	-8,500 Reduced 38.0%	13,870 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $156,212 - $169,418	-2,190 Reduced 8.92%	22,370 $1.71 Million
Q1 2022 Apr 11, 2022	SELL	$63.11 - $82.31 $278,315 - $362,987	-4,410 Reduced 15.22%	24,560 $1.97 Million
Q4 2021 Jan 28, 2022	BUY	$57.28 - $81.19 $1.27 Million - $1.8 Million	22,190 Added 327.29%	28,970 $1.93 Million
Q3 2021 Oct 21, 2021	SELL	$72.81 - $94.4 $1.04 Million - $1.35 Million	-14,260 Reduced 67.78%	6,780 $525,000
Q1 2021 Apr 06, 2021	BUY	$88.0 - $103.81 $289,520 - $341,534	3,290 Added 18.54%	21,040 $1.96 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $26,292 - $32,497	350 Added 2.01%	17,750 $1.65 Million
Q3 2020 Feb 01, 2021	BUY	$76.18 - $86.84 $242,252 - $276,151	3,180 Added 22.36%	17,400 $1.41 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $22,100 - $28,293	-551 Reduced 3.73%	14,220 $647,000
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $231,528 - $263,650	-3,951 Reduced 21.1%	14,771 $935,000
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $1.13 Million - $1.24 Million	18,722	18,722 $1.21 Million

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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