Fiduciary Trust CO Activision Blizzard, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.8 Million - $2.05 Million	-21,800 Reduced 37.48%	36,364 $3.4 Million
Q2 2023 Aug 01, 2023	BUY	$74.59 - $86.74 $576,356 - $670,239	7,727 Added 15.32%	58,164 $4.9 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $20,972 - $25,077	293 Added 0.58%	50,437 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $42,726 - $46,338	599 Added 1.21%	50,144 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $9,811 - $10,692	-132 Reduced 0.27%	49,545 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $63,136 - $69,020	-854 Reduced 1.69%	49,677 $3.87 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $335,682 - $437,806	-5,319 Reduced 9.52%	50,531 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.42 Million - $2.02 Million	-24,823 Reduced 30.77%	55,850 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $461,688 - $598,590	6,341 Added 8.53%	80,673 $6.24 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $435,822 - $487,370	4,914 Added 7.08%	74,332 $7.09 Million
Q1 2021 May 19, 2021	SELL	$88.0 - $103.81 $47,696 - $56,265	-542 Reduced 0.77%	69,418 $6.46 Million
Q4 2020 Jan 26, 2021	BUY	$75.12 - $92.85 $627,627 - $775,761	8,355 Added 13.56%	69,960 $6.5 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.24 Million - $1.41 Million	16,282 Added 35.92%	61,605 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $62,330 - $83,012	1,084 Added 2.45%	45,323 $3.44 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $130,593 - $161,504	2,509 Added 6.01%	44,239 $2.63 Million
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $236,008 - $269,945	4,543 Added 12.22%	41,730 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $179,205 - $222,439	3,970 Added 11.95%	37,187 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $465,608 - $546,833	11,036 Added 49.75%	33,217 $1.57 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $889,679 - $1.14 Million	22,181 New	22,181 $1.01 Million
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $150,137 - $284,610	-3,413 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $34,465 - $41,595	500 Added 17.16%	3,413 $284,000
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $188,063 - $226,835	2,913 New	2,913 $222,000

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...

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