A detailed history of First Republic Investment Management, Inc. transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 120,845 shares of ATVI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,845
Previous 496,548 75.66%
Holding current value
$0
Previous $41.9 Million 72.97%
% of portfolio
0.03%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$82.43 - $94.05 $31 Million - $35.3 Million
-375,703 Reduced 75.66%
120,845 $11.3 Million
Q2 2023

Jul 28, 2023

BUY
$74.59 - $86.74 $5.63 Million - $6.55 Million
75,533 Added 17.94%
496,548 $41.9 Million
Q1 2023

May 11, 2023

BUY
$71.58 - $85.59 $1.41 Million - $1.69 Million
19,726 Added 4.92%
421,015 $36 Million
Q4 2022

Feb 13, 2023

BUY
$71.33 - $77.36 $11.2 Million - $12.2 Million
157,120 Added 64.35%
401,289 $30.7 Million
Q3 2022

Nov 03, 2022

SELL
$74.33 - $81.0 $34,786 - $37,908
-468 Reduced 0.19%
244,169 $18.2 Million
Q2 2022

Aug 16, 2022

SELL
$73.93 - $80.82 $420,144 - $459,300
-5,683 Reduced 2.27%
244,637 $19 Million
Q1 2022

May 16, 2022

SELL
$63.11 - $82.31 $1.18 Million - $1.54 Million
-18,766 Reduced 6.97%
250,320 $20.1 Million
Q4 2021

Feb 09, 2022

BUY
$57.28 - $81.19 $2.09 Million - $2.97 Million
36,562 Added 15.72%
269,086 $17.9 Million
Q3 2021

Nov 12, 2021

SELL
$72.81 - $94.4 $8.41 Million - $10.9 Million
-115,560 Reduced 33.2%
232,524 $18 Million
Q2 2021

Aug 16, 2021

SELL
$88.69 - $99.18 $5.8 Million - $6.49 Million
-65,432 Reduced 15.82%
348,084 $33.2 Million
Q1 2021

May 14, 2021

SELL
$88.0 - $103.81 $3.27 Million - $3.86 Million
-37,164 Reduced 8.25%
413,516 $38.5 Million
Q4 2020

Feb 16, 2021

SELL
$75.12 - $92.85 $4.71 Million - $5.83 Million
-62,757 Reduced 12.22%
450,680 $41.8 Million
Q3 2020

Nov 12, 2020

BUY
$76.18 - $86.84 $9.5 Million - $10.8 Million
124,710 Added 32.08%
513,437 $41.6 Million
Q2 2020

Aug 13, 2020

BUY
$57.5 - $76.58 $549,470 - $731,798
9,556 Added 2.52%
388,727 $29.5 Million
Q1 2020

May 13, 2020

SELL
$52.05 - $64.37 $773,671 - $956,795
-14,864 Reduced 3.77%
379,171 $22.6 Million
Q4 2019

Feb 14, 2020

BUY
$51.95 - $59.42 $454,458 - $519,806
8,748 Added 2.27%
394,035 $23.4 Million
Q3 2019

Nov 08, 2019

BUY
$45.14 - $56.03 $602,619 - $748,000
13,350 Added 3.59%
385,287 $20.4 Million
Q2 2019

Aug 07, 2019

BUY
$42.19 - $49.55 $1.09 Million - $1.28 Million
25,793 Added 7.45%
371,937 $17.6 Million
Q1 2019

Apr 30, 2019

BUY
$40.11 - $51.35 $11.9 Million - $15.3 Million
297,679 Added 614.21%
346,144 $15.8 Million
Q4 2018

Feb 12, 2019

SELL
$43.99 - $83.39 $1.41 Million - $2.66 Million
-31,940 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$68.93 - $83.19 $2.2 Million - $2.66 Million
31,940 New
31,940 $2.66 Million
Q2 2018

Aug 14, 2018

BUY
$64.56 - $77.87 $451,016 - $543,999
6,986 Added 30.09%
30,206 $2.31 Million
Q1 2018

May 10, 2018

BUY
$64.31 - $78.22 $748,439 - $910,324
11,638 Added 100.48%
23,220 $1.57 Million
Q4 2017

Feb 09, 2018

SELL
$58.6 - $66.73 $868,862 - $989,405
-14,827 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.21 - $66.16 $892,733 - $980,954
14,827
14,827 $957,000

Others Institutions Holding ATVI

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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