Fifth Third Bancorp Activision Blizzard, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $2.78 Million - $3.17 Million	-33,685 Reduced 34.67%	63,477 $5.94 Million
Q2 2023 Jul 25, 2023	BUY	$74.59 - $86.74 $355,122 - $412,969	4,761 Added 5.15%	97,162 $8.19 Million
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $1.66 Million - $1.98 Million	23,176 Added 33.48%	92,401 $7.91 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $3.79 Million - $4.12 Million	-53,195 Reduced 43.45%	69,225 $0
Q3 2022 Oct 25, 2022	SELL	$74.33 - $81.0 $777,194 - $846,936	-10,456 Reduced 7.87%	122,420 $9.1 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $1.53 Million - $1.68 Million	-20,731 Reduced 13.5%	132,876 $10.3 Million
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $3.9 Million - $5.09 Million	-61,815 Reduced 28.69%	153,607 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $10.7 Million - $15.2 Million	-187,532 Reduced 46.54%	215,422 $14.3 Million
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $4.66 Million - $6.05 Million	-64,069 Reduced 13.72%	402,954 $31.2 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $178,532 - $199,649	2,013 Added 0.43%	467,023 $44.6 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $162,712 - $191,944	-1,849 Reduced 0.4%	465,010 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $6.06 Million - $7.5 Million	80,723 Added 20.91%	466,859 $43.3 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $7.02 Million - $8.01 Million	92,214 Added 31.37%	386,136 $31.3 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $14.6 Million - $19.4 Million	253,455 Added 626.33%	293,922 $22.3 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $453,615 - $560,984	8,715 Added 27.45%	40,467 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $29,455 - $33,691	-567 Reduced 1.75%	31,752 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $112,308 - $139,402	-2,488 Reduced 7.15%	32,319 $1.71 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $7,636 - $8,968	-181 Reduced 0.52%	34,807 $1.64 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $43,038 - $55,098	1,073 Added 3.16%	34,988 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $169,009 - $320,384	3,842 Added 12.78%	33,915 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $226,710 - $273,611	-3,289 Reduced 9.86%	30,073 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $340,037 - $410,141	-5,267 Reduced 13.63%	33,362 $2.55 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $189,457 - $230,436	-2,946 Reduced 7.09%	38,629 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $8.86 Million - $10.1 Million	-151,150 Reduced 78.43%	41,575 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $4.46 Million - $4.9 Million	-74,093 Reduced 27.77%	192,725 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	266,818	266,818 $15.4 Million

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

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