Great West Life Assurance CO Activision Blizzard, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $2.28 Million - $2.6 Million	-27,666 Reduced 4.2%	631,169 $59.1 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $23.7 Million - $27.5 Million	-317,138 Reduced 32.49%	658,835 $55.8 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $348,737 - $416,994	-4,872 Reduced 0.5%	975,973 $83.7 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $23.3 Million - $25.3 Million	326,978 Added 50.01%	980,845 $75.5 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $48.6 Million - $53 Million	653,867 New	653,867 $48.6 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $2.54 Million - $2.78 Million	-34,392 Reduced 5.05%	646,812 $50.4 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.61 Million - $2.1 Million	-25,493 Reduced 3.61%	681,204 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $26.4 Million - $37.4 Million	-460,403 Reduced 39.45%	706,697 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.3 Million - $2.98 Million	31,539 Added 2.78%	1,167,100 $90.9 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $2.71 Million - $3.03 Million	30,503 Added 2.76%	1,135,561 $108 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $9.01 Million - $10.6 Million	-102,349 Reduced 8.48%	1,105,058 $102 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $26 Million - $32.2 Million	346,514 Added 40.25%	1,207,407 $112 Million
Q3 2020 Nov 17, 2020	SELL	$76.18 - $86.84 $349,209 - $398,074	-4,584 Reduced 0.53%	860,893 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $7.77 Million - $8.86 Million	101,982 Added 13.36%	865,477 $70.1 Million
Q2 2020 Aug 17, 2020	SELL	$57.5 - $76.58 $2.16 Million - $2.88 Million	-37,573 Reduced 4.69%	763,495 $57.7 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $6.54 Million - $8.09 Million	-125,652 Reduced 13.56%	801,068 $47.9 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $1.3 Million - $1.49 Million	25,068 Added 2.78%	926,720 $55.1 Million
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $1.93 Million - $2.39 Million	42,660 Added 4.97%	901,652 $47.8 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $448,353 - $526,567	10,627 Added 1.25%	858,992 $0
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $13.1 Million - $16.8 Million	326,524 Added 62.57%	848,365 $38.5 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $269,526 - $510,930	6,127 Added 1.19%	521,841 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $714,597 - $862,430	-10,367 Reduced 1.97%	515,714 $43 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $161,206 - $194,441	2,497 Added 0.48%	526,081 $40.2 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $644,772 - $784,233	-10,026 Reduced 1.88%	523,584 $35.3 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $249,929 - $284,603	4,265 Added 0.81%	533,610 $33.7 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $31.9 Million - $35 Million	529,345	529,345 $33.6 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...

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