Gulf International Bank (Uk) LTD Activision Blizzard, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $581,873 - $663,898	-7,059 Reduced 9.35%	68,426 $6.41 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $2.05 Million - $2.38 Million	-27,452 Reduced 26.67%	75,485 $6.36 Million
Q1 2023 Apr 12, 2023	SELL	$71.58 - $85.59 $1.95 Million - $2.33 Million	-27,175 Reduced 20.89%	102,937 $8.81 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $16,049 - $17,406	225 Added 0.17%	130,112 $9.96 Million
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $591,440 - $646,560	8,000 Added 6.56%	129,887 $10.1 Million
Q4 2021 Jan 24, 2022	SELL	$57.28 - $81.19 $1.5 Million - $2.12 Million	-26,142 Reduced 17.66%	121,887 $8.11 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $118,389 - $153,494	-1,626 Reduced 1.09%	148,029 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $45,231 - $50,581	-510 Reduced 0.34%	149,655 $14.3 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.61 Million - $1.9 Million	-18,289 Reduced 10.86%	150,165 $14 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $827,221 - $1.02 Million	-11,012 Reduced 6.14%	168,454 $15.6 Million
Q3 2020 Oct 21, 2020	SELL	$76.18 - $86.84 $729,042 - $831,058	-9,570 Reduced 5.06%	179,466 $14.5 Million
Q2 2020 Jul 24, 2020	SELL	$57.5 - $76.58 $99,935 - $133,096	-1,738 Reduced 0.91%	189,036 $14.3 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $4,736 - $5,857	91 Added 0.05%	190,774 $11.3 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $9,974 - $11,408	192 Added 0.1%	190,683 $11.3 Million
Q3 2019 Oct 08, 2019	BUY	$45.14 - $56.03 $478,303 - $593,693	10,596 Added 5.89%	190,491 $10.1 Million
Q2 2019 Jul 10, 2019	BUY	$42.19 - $49.55 $239,597 - $281,394	5,679 Added 3.26%	179,895 $8.49 Million
Q4 2018 Jan 08, 2019	SELL	$43.99 - $83.39 $3.34 Million - $6.32 Million	-75,813 Reduced 30.32%	174,216 $8.11 Million
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $1.71 Million - $2.07 Million	24,830 Added 11.03%	250,029 $20.8 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $147,913 - $179,906	-2,300 Reduced 1.01%	225,199 $15.2 Million
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $240,260 - $273,593	4,100 Added 1.84%	227,499 $14.4 Million
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $13.5 Million - $14.8 Million	223,399	223,399 $14.4 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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