Greenleaf Trust Activision Blizzard, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $12,941 - $14,765	157 Added 1.38%	11,513 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $1.5 Million - $1.74 Million	-20,064 Reduced 63.86%	11,356 $957,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $241,868 - $289,208	3,379 Added 12.05%	31,420 $2.69 Million
Q4 2022 Jan 25, 2023	BUY	$71.33 - $77.36 $35,522 - $38,525	498 Added 1.81%	28,041 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $360,797 - $393,174	4,854 Added 21.39%	27,543 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $946,525 - $1.03 Million	12,803 Added 129.51%	22,689 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $205,296 - $267,754	3,253 Added 49.04%	9,886 $792,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $71,084 - $100,756	-1,241 Reduced 15.76%	6,633 $441,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $152,391 - $197,579	-2,093 Reduced 21.0%	7,874 $609,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $17,117 - $19,141	193 Added 1.97%	9,967 $951,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $141,856 - $167,341	1,612 Added 19.75%	9,774 $909,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $29,071 - $35,932	387 Added 4.98%	8,162 $758,000
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $25,825 - $29,438	339 Added 4.56%	7,775 $629,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $44,045 - $58,660	766 Added 11.48%	7,436 $564,000
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $79,896 - $98,807	1,535 Added 29.89%	6,670 $397,000
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $34,754 - $39,751	669 Added 14.98%	5,135 $305,000
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $201,595 - $250,229	4,466 New	4,466 $236,000
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $267,811 - $507,678	-6,088 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$68.93 - $83.19 $29,088 - $35,106	-422 Reduced 6.48%	6,088 $506,000
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $134,284 - $161,969	2,080 Added 46.95%	6,510 $497,000
Q1 2018 Apr 30, 2018	BUY	$64.31 - $78.22 $30,354 - $36,919	472 Added 11.93%	4,430 $299,000
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $193,028 - $219,808	3,294 Added 496.08%	3,958 $251,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $39,979 - $43,930	664	664 $43,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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