Fiduciary Group LLC Activision Blizzard, Inc. Transaction History

Fiduciary Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $8,325 - $9,499	101 Added 2.01%	5,129 $480,000
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $10,144 - $11,796	136 Added 2.78%	5,028 $423,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $3,507 - $4,193	-49 Reduced 1.0%	4,843 $414,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $7,133 - $7,736	100 Added 2.09%	4,892 $374,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $356,189 - $388,152	4,792 New	4,792 $353,000
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $1.05 Million - $1.36 Million	-14,448 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $1.23 Million - $1.38 Million	-13,877 Reduced 48.99%	14,448 $1.18 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $298,584 - $352,227	3,393 Added 13.61%	28,325 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $389,572 - $481,520	5,186 Added 26.26%	24,932 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.16 Million - $1.32 Million	15,222 Added 336.47%	19,746 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $52,957 - $70,530	921 Added 25.56%	4,524 $343,000
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $187,536 - $231,925	3,603 New	3,603 $214,000

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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