Glassman Wealth Services Activision Blizzard, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $28,603 - $32,635	347 Added 44.72%	1,123 $105,000
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $1,342 - $1,561	-18 Reduced 2.27%	776 $65,000
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $12,669 - $15,149	-177 Reduced 18.23%	794 $67,000
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $21,969 - $23,826	-308 Reduced 24.08%	971 $74,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $16,947 - $18,468	228 Added 21.69%	1,279 $95,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $11,311 - $12,365	-153 Reduced 12.71%	1,051 $82,000
Q1 2022 Aug 23, 2022	BUY	$63.11 - $82.31 $29,535 - $38,521	468 Added 63.59%	1,204 $96,000
Q1 2022 Apr 14, 2022	BUY	$63.11 - $82.31 $25,054 - $32,677	397 Added 117.11%	736 $59,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $35,227 - $49,931	-615 Reduced 64.47%	339 $23,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $291 - $377	4 Added 0.42%	954 $74,000
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $2,660 - $2,975	30 Added 3.26%	950 $91,000
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $19,184 - $22,630	218 Added 31.05%	920 $86,000
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $12,995 - $16,063	173 Added 32.7%	702 $65,000
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $6,780 - $7,728	89 Added 20.23%	529 $43,000
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $2,760 - $3,675	48 Added 12.24%	440 $33,000
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $23,422 - $28,966	-450 Reduced 53.44%	392 $23,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $883 - $1,010	17 Added 2.06%	842 $50,000
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $1,941 - $2,409	43 Added 5.5%	825 $44,000
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $8,606 - $10,108	204 Added 35.29%	782 $37,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $5,013 - $6,418	125 Added 27.59%	578 $26,000
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $879 - $1,667	-20 Reduced 4.23%	453 $21,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $31,018 - $37,435	450 Added 1956.52%	473 $39,000
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $645 - $778	10 Added 76.92%	23 $2,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $643 - $782	10 Added 333.33%	13 $1,000
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $586 - $667	-10 Reduced 76.92%	3 $0
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $1,204 - $1,323	-20 Reduced 60.61%	13 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	33	33 $2,000

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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