Glenmede Trust CO Na Activision Blizzard, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $157,358 - $179,541	-1,909 Reduced 12.97%	12,813 $1.2 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $65,066 - $77,801	909 Added 6.58%	14,722 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $50,858 - $55,157	713 Added 5.44%	13,813 $1.06 Million
Q3 2022 Nov 16, 2022	BUY	$74.33 - $81.0 $16,501 - $17,982	222 Added 1.72%	13,100 $972,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $49.7 Million - $54.3 Million	-672,186 Reduced 98.12%	12,878 $1 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2.84 Million - $3.7 Million	-44,996 Reduced 6.16%	685,064 $54.9 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $1.12 Million - $1.59 Million	-19,566 Reduced 2.61%	730,060 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $221,779 - $287,542	-3,046 Reduced 0.4%	749,626 $58 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.76 Million - $1.97 Million	-19,877 Reduced 2.57%	752,672 $71.8 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $103.81 $5.71 Million - $6.74 Million	-64,919 Reduced 7.75%	772,549 $71.8 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $2.81 Million - $3.48 Million	-37,435 Reduced 4.28%	837,468 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $26.7 Million - $30.4 Million	350,297 Added 66.77%	874,903 $70.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $6.27 Million - $8.35 Million	-108,995 Reduced 17.2%	524,606 $39.8 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $6.02 Million - $6.88 Million	115,833 Added 22.37%	633,601 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.11 Million - $2.62 Million	-46,815 Reduced 8.29%	517,768 $27.4 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $14.6 Million - $17.2 Million	-346,759 Reduced 38.05%	564,583 $26.6 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $36.1 Million - $46.2 Million	899,566 Added 7638.98%	911,342 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $311,009 - $589,567	7,070 Added 150.23%	11,776 $547,000
Q3 2018 Nov 15, 2018	SELL	$68.93 - $83.19 $601,069 - $725,416	-8,720 Reduced 64.95%	4,706 $390,000
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $13.8 Million - $16.7 Million	-214,087 Reduced 94.1%	13,426 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	$58.6 - $66.73 $3.9 Million - $4.44 Million	66,578 Added 41.37%	227,513 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $9.69 Million - $10.6 Million	160,935	160,935 $0

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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