First Personal Financial Services Activision Blizzard, Inc. Transaction History

First Personal Financial Services

$472 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $42,143 - $49,008	-565 Reduced 1.4%	39,828 $3.36 Million
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $499,127 - $596,819	-6,973 Reduced 14.72%	40,393 $3.46 Million
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $199,010 - $215,834	-2,790 Reduced 5.56%	47,366 $0
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $16,724 - $18,225	225 Added 0.45%	50,156 $3.73 Million
Q2 2022 Jul 25, 2022	SELL	$73.93 - $80.82 $133,147 - $145,556	-1,801 Reduced 3.48%	49,931 $3.89 Million
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $67,464 - $87,989	1,069 Added 2.11%	51,732 $4.14 Million
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $653,049 - $925,647	11,401 Added 29.04%	50,663 $3.37 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $406,425 - $526,940	5,582 Added 16.57%	39,262 $3.04 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $111,305 - $124,470	1,255 Added 3.87%	33,680 $3.21 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $61,424 - $72,459	698 Added 2.2%	32,425 $3.02 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $11,042 - $13,648	147 Added 0.47%	31,727 $2.95 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $166,529 - $189,832	2,186 Added 7.44%	31,580 $2.56 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $30,935 - $41,200	-538 Reduced 1.8%	29,394 $2.23 Million
Q1 2020 Apr 22, 2020	BUY	$52.05 - $64.37 $677,691 - $838,097	13,020 Added 76.99%	29,932 $1.78 Million
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $864,032 - $988,273	16,632 Added 5940.0%	16,912 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $4,514 - $5,603	100 Added 55.56%	280 $15,000
Q2 2019 Jul 29, 2019	BUY	$42.19 - $49.55 $1,645 - $1,932	39 Added 27.66%	180 $8,000
Q1 2019 Apr 22, 2019	SELL	$40.11 - $51.35 $9,586 - $12,272	-239 Reduced 62.89%	141 $6,000
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $1,055 - $2,001	-24 Reduced 5.94%	380 $18,000
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $8,547 - $10,315	124 Added 44.29%	404 $34,000
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $22,402 - $27,020	-347 Reduced 55.34%	280 $21,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $321 - $391	5 Added 0.8%	627 $43,000
Q4 2017 Jan 25, 2018	BUY	$58.6 - $66.73 $15,997 - $18,217	273 Added 78.22%	622 $39,000
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $21,013 - $23,089	349	349 $23,000

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...

More about ATVI

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