First Citizens Bank & Trust CO Activision Blizzard, Inc. Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$82.43 - $94.05 $395,416 - $451,157	-4,797 Reduced 66.88%	2,376 $222,000
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $27,598 - $32,093	-370 Reduced 4.91%	7,173 $604,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $16,033 - $19,172	224 Added 3.06%	7,543 $645,000
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $316,633 - $343,401	4,439 Added 154.13%	7,319 $560,000
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $6,987 - $7,614	-94 Reduced 3.16%	2,880 $214,000
Q2 2022 Jul 26, 2022	BUY	$73.93 - $80.82 $219,867 - $240,358	2,974 New	2,974 $232,000
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $795,690 - $1.04 Million	-12,608 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$57.28 - $81.19 $44,964 - $63,734	-785 Reduced 5.86%	12,608 $839,000
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $702,762 - $911,148	-9,652 Reduced 41.88%	13,393 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$88.69 - $99.18 $1.93 Million - $2.16 Million	-21,751 Reduced 48.56%	23,045 $2.2 Million
Q1 2021 Apr 14, 2021	BUY	$88.0 - $103.81 $208,560 - $246,029	2,370 Added 5.59%	44,796 $4.17 Million
Q4 2020 Jan 13, 2021	SELL	$75.12 - $92.85 $385,816 - $476,877	-5,136 Reduced 10.8%	42,426 $3.94 Million
Q3 2020 Oct 15, 2020	SELL	$76.18 - $86.84 $471,706 - $537,713	-6,192 Reduced 11.52%	47,562 $3.85 Million
Q2 2020 Jul 15, 2020	BUY	$57.5 - $76.58 $1.03 Million - $1.37 Million	17,943 Added 50.1%	53,754 $4.08 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $848,831 - $1.05 Million	16,308 Added 83.62%	35,811 $2.13 Million
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $40,728 - $46,585	784 Added 4.19%	19,503 $1.16 Million
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $844,975 - $1.05 Million	18,719 New	18,719 $991,000
Q4 2018 Jan 15, 2019	SELL	$43.99 - $83.39 $951,855 - $1.8 Million	-21,638 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$68.93 - $83.19 $43,701 - $52,742	-634 Reduced 2.85%	21,638 $1.8 Million
Q2 2018 Jul 11, 2018	BUY	$64.56 - $77.87 $24,145 - $29,123	374 Added 1.71%	22,272 $1.7 Million
Q1 2018 Apr 11, 2018	BUY	$64.31 - $78.22 $64 - $78	1 Added 0.0%	21,898 $1.48 Million
Q4 2017 Jan 10, 2018	SELL	$58.6 - $66.73 $430,651 - $490,398	-7,349 Reduced 25.13%	21,897 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $1.76 Million - $1.93 Million	29,246	29,246 $1.89 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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