First Horizon Advisors, Inc. Activision Blizzard, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $32,807 - $37,431	-398 Reduced 35.76%	715 $66,000
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $10,517 - $12,230	-141 Reduced 11.24%	1,113 $93,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $9,090 - $10,869	127 Added 11.27%	1,254 $107,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $142 - $154	2 Added 0.18%	1,127 $86,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $4,682 - $5,103	-63 Reduced 5.3%	1,125 $83,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $34,747 - $37,985	470 Added 65.46%	1,188 $92,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $31,618 - $41,237	-501 Reduced 41.1%	718 $58,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $82,884 - $117,481	-1,447 Reduced 54.28%	1,219 $81,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $10,484 - $13,593	144 Added 5.71%	2,666 $206,000
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $11,067 - $14,348	152 Added 6.41%	2,522 $195,000
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $1,419 - $1,586	-16 Reduced 0.67%	2,370 $226,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $99,616 - $117,512	1,132 Added 90.27%	2,386 $221,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $3,605 - $4,456	-48 Reduced 3.69%	1,254 $116,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $24,834 - $28,309	326 Added 33.4%	1,302 $105,000
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $977 - $1,301	17 Added 1.77%	976 $74,000
Q3 2019 Oct 23, 2019	SELL	$45.14 - $56.03 $6,093 - $7,564	-135 Reduced 12.34%	959 $50,000
Q1 2019 Apr 26, 2019	BUY	$40.11 - $51.35 $18,450 - $23,621	460 Added 72.56%	1,094 $0
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $165,842 - $314,380	-3,770 Reduced 85.6%	634 $29,000
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $259,866 - $313,626	3,770 Added 594.64%	4,404 $0
Q3 2017 Nov 09, 2017	SELL	$60.21 - $66.16 $2,528 - $2,778	-42 Reduced 6.21%	634 $0
Q2 2017 Aug 14, 2017	BUY	N/A	676	676 $0

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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