First National Trust CO Activision Blizzard, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $176,015 - $210,465	2,459 New	2,459 $210,000
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $71,933 - $78,637	-973 Reduced 18.78%	4,209 $328,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $414,948 - $541,188	-6,575 Reduced 55.92%	5,182 $415,000
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $117,481 - $166,520	-2,051 Reduced 14.85%	11,757 $782,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $2,912 - $3,776	40 Added 0.29%	13,808 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $173,034 - $193,500	1,951 Added 16.51%	13,768 $1.31 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $12,408 - $14,637	141 Added 1.21%	11,817 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $313,851 - $387,927	4,178 Added 55.72%	11,676 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $231,434 - $263,819	3,038 Added 68.12%	7,498 $607,000
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $256,450 - $341,546	4,460 New	4,460 $339,000
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $191,268 - $362,579	-4,348 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$68.93 - $83.19 $2,412 - $2,911	35 Added 0.81%	4,348 $0
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $6,843 - $8,254	-106 Reduced 2.4%	4,313 $329,000
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $56,592 - $68,833	-880 Reduced 16.61%	4,419 $298,000
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $703 - $800	12 Added 0.23%	5,299 $336,000
Q3 2017 Nov 06, 2017	SELL	$60.21 - $66.16 $83,691 - $91,962	-1,390 Reduced 20.82%	5,287 $341,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,677	6,677 $385,000

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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