Financial Counselors Inc Activision Blizzard, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $25,733 - $29,925	345 Added 8.42%	4,443 $375,000
Q1 2023 May 02, 2023	SELL	$71.58 - $85.59 $73,297 - $87,644	-1,024 Reduced 19.99%	4,098 $351,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $4,065 - $4,409	-57 Reduced 1.1%	5,122 $392,000
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $29,360 - $31,995	395 Added 8.26%	5,179 $385,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $353,681 - $386,642	4,784 New	4,784 $372,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $314,295 - $445,489	-5,487 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $130,184 - $168,787	-1,788 Reduced 24.58%	5,487 $425,000
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $125,407 - $140,240	-1,414 Reduced 16.27%	7,275 $694,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $73,744 - $86,992	-838 Reduced 8.8%	8,689 $808,000
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $108,548 - $134,168	-1,445 Reduced 13.17%	9,527 $885,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $387,375 - $441,581	-5,085 Reduced 31.67%	10,972 $888,000
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $923,277 - $1.23 Million	16,057 New	16,057 $1.22 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $969,378 - $1.24 Million	-24,168 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $543,320 - $1.03 Million	-12,351 Reduced 33.82%	24,168 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $943,031 - $1.14 Million	13,681 Added 59.9%	36,519 $3.04 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $57,716 - $69,615	894 Added 4.07%	22,838 $1.74 Million
Q1 2018 Apr 26, 2018	BUY	$64.31 - $78.22 $559,882 - $680,983	8,706 Added 65.77%	21,944 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $160,329 - $182,573	2,736 Added 26.05%	13,238 $838,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $37,571 - $41,283	624 Added 6.32%	10,502 $677,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,878	9,878 $569,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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