First National Bank Of Omaha Activision Blizzard, Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.85 Million - $2.11 Million	-22,421 Reduced 28.49%	56,281 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $137,394 - $159,775	-1,842 Reduced 2.29%	78,702 $6.63 Million
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $182,529 - $218,254	-2,550 Reduced 3.07%	80,544 $6.89 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $601,097 - $651,912	8,427 Added 11.29%	83,094 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $193,480 - $210,843	-2,603 Reduced 3.37%	74,667 $5.55 Million
Q2 2022 Sep 06, 2022	SELL	$73.93 - $80.82 $178,097 - $194,695	-2,409 Reduced 3.02%	77,270 $6.02 Million
Q1 2022 May 25, 2022	SELL	$63.11 - $82.31 $190,402 - $248,329	-3,017 Reduced 3.65%	79,679 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $170,350 - $241,459	-2,974 Reduced 3.47%	82,696 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $220,395 - $285,748	-3,027 Reduced 3.41%	85,670 $6.63 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $80,784 - $95,297	918 Added 1.05%	88,697 $8.25 Million
Q4 2020 Feb 18, 2021	SELL	$75.12 - $92.85 $7,737 - $9,563	-103 Reduced 0.12%	87,779 $8.15 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $65,362 - $74,508	-858 Reduced 0.97%	87,882 $7.11 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $36,455 - $48,551	634 Added 0.72%	88,740 $6.74 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $49,083 - $60,700	943 Added 1.08%	88,106 $5.24 Million
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $131,901 - $150,867	-2,539 Reduced 2.83%	87,163 $5.18 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $1.16 Million - $1.44 Million	25,641 Added 40.03%	89,702 $4.75 Million
Q2 2019 Jul 10, 2019	BUY	$42.19 - $49.55 $92,438 - $108,564	2,191 Added 3.54%	64,061 $3.02 Million
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $81,824 - $104,754	-2,040 Reduced 3.19%	61,870 $2.82 Million
Q4 2018 Jan 23, 2019	BUY	$43.99 - $83.39 $2.81 Million - $5.33 Million	63,910 New	63,910 $2.98 Million
Q4 2018 Jan 22, 2019	SELL	$43.99 - $83.39 $3.14 Million - $5.95 Million	-71,318 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $63,829 - $77,033	-926 Reduced 1.28%	71,318 $5.93 Million
Q2 2018 Jul 12, 2018	BUY	$64.56 - $77.87 $9,425 - $11,369	146 Added 0.2%	72,244 $5.51 Million
Q1 2018 May 03, 2018	BUY	$64.31 - $78.22 $114,986 - $139,857	1,788 Added 2.54%	72,098 $4.86 Million
Q4 2017 Feb 05, 2018	BUY	$58.6 - $66.73 $4.12 Million - $4.69 Million	70,310	70,310 $4.45 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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