Federated Hermes, Inc. Activision Blizzard, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $12.9 Million - $14.7 Million	-156,310 Reduced 91.51%	14,498 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $11.4 Million - $13.2 Million	152,531 Added 834.55%	170,808 $14.4 Million
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $357,900 - $427,950	5,000 Added 37.66%	18,277 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $2.82 Million - $3.06 Million	-39,578 Reduced 74.88%	13,277 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2,750 - $2,997	-37 Reduced 0.07%	52,855 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $335,642 - $366,922	-4,540 Reduced 7.91%	52,892 $4.12 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $12 Million - $15.6 Million	-189,737 Reduced 76.76%	57,432 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $36.9 Million - $52.3 Million	-644,532 Reduced 72.28%	247,169 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $49.2 Million - $63.7 Million	-675,257 Reduced 43.09%	891,701 $69 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7.06 Million - $7.89 Million	79,558 Added 5.35%	1,566,958 $150 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $51.1 Million - $60.3 Million	580,529 Added 64.01%	1,487,400 $138 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $10.6 Million - $13.1 Million	140,734 Added 18.37%	906,871 $84.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.74 Million - $1.99 Million	22,888 Added 3.08%	766,137 $62 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $40.8 Million - $54.4 Million	710,343 Added 2158.7%	743,249 $56.4 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $303,867 - $375,792	5,838 Added 21.57%	32,906 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $30,442 - $34,820	-586 Reduced 2.12%	27,068 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $19,139 - $23,756	-424 Reduced 1.51%	27,654 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $178,843 - $210,042	-4,239 Reduced 13.12%	28,078 $1.33 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $5.41 Million - $6.92 Million	-134,806 Reduced 80.66%	32,317 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $53,843 - $102,069	1,224 Added 0.74%	167,123 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $6.73 Million - $8.13 Million	97,670 Added 143.15%	165,899 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $3.09 Million - $3.73 Million	47,922 Added 235.99%	68,229 $5.21 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $10.2 Million - $12.4 Million	-157,955 Reduced 88.61%	20,307 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.29 Million - $1.47 Million	-22,071 Reduced 11.02%	178,262 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $12.1 Million - $13.3 Million	200,333	200,333 $12.9 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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