Franklin Resources Inc Activision Blizzard, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $151 Million - $172 Million	-1,831,269 Reduced 28.67%	4,555,626 $427 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $33.7 Million - $39.1 Million	-451,210 Reduced 6.6%	6,386,895 $538 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $23.5 Million - $28.1 Million	-327,867 Reduced 4.58%	6,838,105 $585 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $29.2 Million - $31.6 Million	408,801 Added 6.05%	7,165,972 $549 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $18.5 Million - $20.1 Million	-248,449 Reduced 3.55%	6,757,171 $502 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $97.4 Million - $106 Million	1,317,161 Added 23.15%	7,005,620 $545 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $345 Million - $450 Million	5,466,578 Added 2463.74%	5,688,459 $456 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $69.5 Million - $98.5 Million	-1,212,801 Reduced 84.53%	221,881 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $13 Million - $16.9 Million	178,757 Added 14.23%	1,434,682 $111 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $45.3 Million - $50.7 Million	511,283 Added 68.66%	1,255,925 $120 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $18.2 Million - $21.5 Million	207,383 Added 38.6%	744,642 $69.3 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $15.9 Million - $19.6 Million	211,478 Added 64.91%	537,259 $49.9 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $17.8 Million - $20.3 Million	233,709 Added 253.83%	325,781 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $4.66 Million - $6.2 Million	81,008 Added 732.18%	92,072 $7.47 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $146,312 - $180,944	2,811 Added 34.06%	11,064 $658,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $81,042 - $92,695	1,560 Added 23.31%	8,253 $490,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $10,833 - $13,447	-240 Reduced 3.46%	6,693 $354,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $36,452 - $42,811	-864 Reduced 11.08%	6,933 $327,000
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $27.5 Million - $35.2 Million	-684,948 Reduced 98.87%	7,797 $355,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $6.56 Million - $12.4 Million	-149,226 Reduced 17.72%	692,745 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $9.64 Million - $11.6 Million	139,806 Added 19.91%	841,971 $70 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $4.19 Million - $5.05 Million	64,851 Added 10.18%	702,165 $53.6 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $1.97 Million - $2.4 Million	30,671 Added 5.06%	637,314 $43 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $2.63 Million - $2.99 Million	44,873 Added 7.99%	606,643 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $33.8 Million - $37.2 Million	561,770	561,770 $36.2 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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