Federation Des Caisses Desjardins Du Quebec Activision Blizzard, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$0.0 - $94.47 $0 - $1.53 Million	-16,155 Closed	0 $0
Q3 2023 Aug 14, 2024	SELL	$82.43 - $94.05 $2.83 Million - $3.23 Million	-34,381 Reduced 68.03%	16,155 $1.51 Billion
Q2 2023 Aug 14, 2024	SELL	$74.59 - $86.74 $878,073 - $1.02 Million	-11,772 Reduced 18.89%	50,536 $4.26 Billion
Q1 2023 Aug 14, 2024	BUY	$71.58 - $85.59 $156,831 - $187,527	2,191 Added 3.64%	62,308 $5.33 Billion
Q4 2022 Aug 14, 2024	BUY	$71.33 - $77.36 $103,642 - $112,404	1,453 Added 2.48%	60,117 $4.6 Billion
Q3 2022 Aug 14, 2024	BUY	$74.33 - $81.0 $194,447 - $211,896	2,616 Added 4.67%	58,664 $4.36 Billion
Q2 2022 Aug 14, 2024	SELL	$73.93 - $80.82 $13.2 Million - $14.5 Million	-179,092 Reduced 76.16%	56,048 $4.36 Billion
Q1 2022 Aug 14, 2024	BUY	$63.11 - $82.31 $14.8 Million - $19.4 Million	235,140 New	235,140 $18.8 Billion
Q4 2021 Aug 30, 2024	SELL	$57.28 - $81.19 $535,167 - $758,558	-9,343 Reduced 3.61%	249,194 $16.6 Billion
Q3 2021 Aug 30, 2024	BUY	$72.81 - $94.4 $11.8 Million - $15.4 Million	162,706 Added 169.78%	258,537 $20 Billion
Q2 2021 Aug 30, 2024	BUY	$88.69 - $99.18 $8.5 Million - $9.5 Million	95,831 New	95,831 $9.14 Billion
Q1 2021 Aug 30, 2024	SELL	$88.0 - $103.81 $6.12 Million - $7.22 Million	-69,596 Reduced 37.96%	113,758 $10.6 Billion
Q4 2020 Aug 30, 2024	BUY	$75.12 - $92.85 $1.67 Million - $2.06 Million	22,175 Added 13.76%	183,354 $17 Billion
Q3 2020 Aug 30, 2024	BUY	$76.18 - $86.84 $1.7 Million - $1.93 Million	22,265 Added 16.03%	161,179 $13.1 Billion
Q2 2020 Aug 30, 2024	BUY	$57.5 - $76.58 $5.92 Million - $7.88 Million	102,882 Added 285.53%	138,914 $10.6 Billion
Q1 2020 Aug 30, 2024	SELL	$52.05 - $64.37 $3.56 Million - $4.4 Million	-68,346 Reduced 65.48%	36,032 $2.14 Billion
Q4 2019 Aug 30, 2024	BUY	$51.95 - $59.42 $865,123 - $989,521	16,653 Added 18.98%	104,378 $6.2 Billion
Q3 2019 Aug 30, 2024	BUY	$45.14 - $56.03 $1.74 Million - $2.16 Million	38,488 Added 78.17%	87,725 $4.64 Billion
Q2 2019 Aug 30, 2024	BUY	$42.19 - $49.55 $336,296 - $394,963	7,971 Added 19.32%	49,237 $2.32 Billion
Q1 2019 Aug 30, 2024	SELL	$40.11 - $51.35 $318,112 - $407,256	-7,931 Reduced 16.12%	41,266 $1.88 Billion
Q4 2018 Aug 30, 2024	BUY	$43.99 - $83.39 $2.16 Million - $4.1 Million	49,197 New	49,197 $2.29 Billion
Q3 2018 Aug 30, 2024	BUY	$68.93 - $83.19 $165,294 - $199,489	2,398 Added 7.76%	33,284 $2.77 Billion
Q2 2018 Aug 30, 2024	SELL	$64.56 - $77.87 $4,842 - $5,840	-75 Reduced 0.24%	30,886 $2.36 Billion
Q1 2018 Aug 30, 2024	SELL	$64.31 - $78.22 $196,724 - $239,274	-3,059 Reduced 8.99%	30,961 $2.09 Billion
Q4 2017 Aug 30, 2024	BUY	$58.6 - $66.73 $725,936 - $826,651	12,388 Added 57.27%	34,020 $2.15 Billion
Q3 2017 Aug 30, 2024	BUY	$60.21 - $66.16 $17,521 - $19,252	291 Added 1.36%	21,632 $1.4 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-3,884 Reduced 15.4%	21,341 $1.23 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	25,225	25,225 $1.26 Billion

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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account