A detailed history of Fieldpoint Private Securities, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 160 shares of ATVI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160
Previous 556 71.22%
Holding current value
$0
Previous $45,000 73.33%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$73.93 - $80.82 $29,276 - $32,004
-396 Reduced 71.22%
160 $12,000
Q1 2022

Apr 07, 2022

BUY
$63.11 - $82.31 $7,888 - $10,288
125 Added 29.0%
556 $45,000
Q4 2021

Jan 24, 2022

SELL
$57.28 - $81.19 $1,202 - $1,704
-21 Reduced 4.65%
431 $29,000
Q3 2021

Nov 12, 2021

BUY
$72.81 - $94.4 $9,902 - $12,838
136 Added 43.04%
452 $35,000
Q2 2021

Aug 12, 2021

SELL
$88.69 - $99.18 $2,217 - $2,479
-25 Reduced 7.33%
316 $26,000
Q1 2021

Apr 23, 2021

BUY
$88.0 - $103.81 $2,200 - $2,595
25 Added 7.91%
341 $32,000
Q4 2020

Jan 28, 2021

BUY
$75.12 - $92.85 $23,737 - $29,340
316 New
316 $29,000
Q3 2020

Oct 23, 2020

SELL
$76.18 - $86.84 $217,189 - $247,580
-2,851 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$57.5 - $76.58 $163,932 - $218,329
2,851 New
2,851 $216,000
Q4 2019

Feb 10, 2020

SELL
$51.95 - $59.42 $9,558 - $10,933
-184 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$45.14 - $56.03 $8,305 - $10,309
184 New
184 $10,000
Q4 2018

Feb 11, 2019

SELL
$43.99 - $83.39 $9,897 - $18,762
-225 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
225
225 $13,000

Others Institutions Holding ATVI

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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