Fairfield, Bush & Co. Activision Blizzard, Inc. Transaction History

Fairfield, Bush & Co.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $140,955 - $160,825	-1,710 Reduced 16.51%	8,646 $810 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $30,805 - $35,823	-413 Reduced 3.84%	10,356 $873 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $50,106 - $59,913	-700 Reduced 6.1%	10,769 $922 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $46,079 - $49,974	646 Added 5.97%	11,469 $878 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $81,763 - $89,100	1,100 Added 11.31%	10,823 $805,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $681,117 - $744,594	9,213 Added 1806.47%	9,723 $757,000
Q1 2022 May 06, 2022	BUY	$63.11 - $82.31 $32,186 - $41,978	510 New	510 $41,000

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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