First Hawaiian Bank Activision Blizzard, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $2.75 Million - $3.14 Million	-33,405 Reduced 85.55%	5,641 $528,000
Q2 2023 Jul 06, 2023	SELL	$74.59 - $86.74 $139,334 - $162,030	-1,868 Reduced 4.57%	39,046 $3.29 Million
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $262,627 - $314,029	3,669 Added 9.85%	40,914 $3.5 Million
Q4 2022 Jan 12, 2023	BUY	$71.33 - $77.36 $1.59 Million - $1.72 Million	22,233 Added 148.1%	37,245 $2.85 Million
Q3 2022 Oct 05, 2022	BUY	$74.33 - $81.0 $9,068 - $9,882	122 Added 0.82%	15,012 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$73.93 - $80.82 $258,755 - $282,870	3,500 Added 30.73%	14,890 $1.16 Million
Q1 2022 Apr 06, 2022	SELL	$63.11 - $82.31 $1.08 Million - $1.41 Million	-17,189 Reduced 60.15%	11,390 $913,000
Q4 2021 Jan 12, 2022	BUY	$57.28 - $81.19 $1 Million - $1.42 Million	17,528 Added 158.61%	28,579 $1.9 Million
Q3 2021 Oct 12, 2021	SELL	$72.81 - $94.4 $1.65 Million - $2.14 Million	-22,708 Reduced 67.27%	11,051 $856,000
Q2 2021 Jul 08, 2021	SELL	$88.69 - $99.18 $359,637 - $402,174	-4,055 Reduced 10.72%	33,759 $3.22 Million
Q1 2021 Apr 09, 2021	SELL	$88.0 - $103.81 $1.41 Million - $1.66 Million	-15,972 Reduced 29.7%	37,814 $3.52 Million
Q4 2020 Jan 12, 2021	BUY	$75.12 - $92.85 $183,443 - $226,739	2,442 Added 4.76%	53,786 $4.99 Million
Q3 2020 Oct 06, 2020	SELL	$76.18 - $86.84 $639,835 - $729,369	-8,399 Reduced 14.06%	51,344 $4.16 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $1.16 Million - $1.55 Million	20,236 Added 51.22%	59,743 $4.54 Million
Q1 2020 Apr 21, 2020	BUY	$52.05 - $64.37 $679,720 - $840,607	13,059 Added 49.38%	39,507 $2.35 Million
Q4 2019 Jan 13, 2020	SELL	$51.95 - $59.42 $161,980 - $185,271	-3,118 Reduced 10.55%	26,448 $1.57 Million
Q3 2019 Oct 03, 2019	BUY	$45.14 - $56.03 $650,918 - $807,952	14,420 Added 95.21%	29,566 $1.57 Million
Q1 2019 Apr 02, 2019	BUY	$40.11 - $51.35 $36,901 - $47,242	920 Added 6.47%	15,146 $690,000
Q4 2018 Jan 11, 2019	SELL	$43.99 - $83.39 $76,366 - $144,765	-1,736 Reduced 10.88%	14,226 $662,000
Q3 2018 Oct 16, 2018	BUY	$68.93 - $83.19 $1.1 Million - $1.33 Million	15,962 New	15,962 $1.33 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...

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