Fiera Capital Corp Activision Blizzard, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $440,081 - $511,765	5,900 New	5,900 $497,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $1.87 Million - $2.66 Million	-32,705 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1 Million - $1.3 Million	13,735 Added 72.4%	32,705 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $877,144 - $980,890	-9,890 Reduced 34.27%	18,970 $1.44 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $2.45 Million - $2.89 Million	-27,859 Reduced 49.12%	28,860 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $1.76 Million - $2.18 Million	23,440 Added 70.43%	56,719 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $178,642 - $203,639	-2,345 Reduced 6.58%	33,279 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $310,500 - $413,532	5,400 Added 17.87%	35,624 $2.7 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $583,480 - $721,587	11,210 Added 58.96%	30,224 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $14,805 - $16,934	-285 Reduced 1.48%	19,014 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $581,628 - $721,946	12,885 Added 200.89%	19,299 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $849,007 - $1.61 Million	-19,300 Reduced 75.06%	6,414 $299,000
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $48,251 - $58,233	-700 Reduced 2.65%	25,714 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $581,040 - $700,830	-9,000 Reduced 25.41%	26,414 $2.02 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $1.86 Million - $2.27 Million	29,000 Added 452.14%	35,414 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $386,186 - $424,350	6,414	6,414 $414,000

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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