Hancock Whitney Corp Activision Blizzard, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $127,354 - $145,307	-1,545 Reduced 5.52%	26,445 $2.48 Million
Q2 2023 Nov 13, 2023	BUY	$74.59 - $86.74 $37,220 - $43,283	499 Added 1.82%	27,990 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $37,220 - $43,283	499 Added 1.82%	27,990 $2.36 Million
Q1 2023 Nov 13, 2023	SELL	$71.58 - $85.59 $22,547 - $26,960	-315 Reduced 1.13%	27,491 $2.35 Million
Q1 2023 May 16, 2023	SELL	$71.58 - $85.59 $22,547 - $26,960	-315 Reduced 1.13%	27,491 $2.35 Million
Q4 2022 Nov 13, 2023	SELL	$71.33 - $77.36 $13,124 - $14,234	-184 Reduced 0.66%	27,806 $2.13 Million
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $5,991 - $6,498	-84 Reduced 0.3%	27,806 $2.13 Million
Q3 2022 Oct 26, 2022	SELL	$74.33 - $81.0 $3,939 - $4,293	-53 Reduced 0.19%	27,890 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $42,140 - $46,067	-570 Reduced 2.0%	27,943 $2.18 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $27,831 - $36,298	-441 Reduced 1.52%	28,513 $2.28 Million
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $36,888 - $52,286	-644 Reduced 2.18%	28,954 $1.93 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $13,469 - $17,464	185 Added 0.63%	29,598 $2.29 Million
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $9,489 - $10,612	-107 Reduced 0.36%	29,413 $2.81 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $55,616 - $65,607	-632 Reduced 2.1%	29,520 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $75,871 - $93,778	-1,010 Reduced 3.24%	30,152 $2.8 Million
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $32,452 - $36,993	-426 Reduced 1.35%	31,162 $2.52 Million
Q2 2020 Jul 30, 2020	SELL	$57.5 - $76.58 $51,405 - $68,462	-894 Reduced 2.75%	31,588 $2.4 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $339,313 - $419,628	-6,519 Reduced 16.71%	32,482 $1.93 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $112,056 - $128,168	-2,157 Reduced 5.24%	39,001 $2.32 Million
Q3 2019 Oct 29, 2019	SELL	$45.14 - $56.03 $87,977 - $109,202	-1,949 Reduced 4.52%	41,158 $2.18 Million
Q2 2019 Aug 29, 2019	SELL	$42.19 - $49.55 $191,036 - $224,362	-4,528 Reduced 9.51%	43,107 $2.03 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $174,438 - $223,321	-4,349 Reduced 8.37%	47,635 $2.17 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $599,011 - $1.14 Million	-13,617 Reduced 20.76%	51,984 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $3.19 Million - $3.86 Million	46,341 Added 240.61%	65,601 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $1,291 - $1,557	-20 Reduced 0.1%	19,260 $1.47 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $140,710 - $171,145	2,188 Added 12.8%	19,280 $1.3 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $2,109 - $2,402	-36 Reduced 0.21%	17,092 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $240 - $264	4 Added 0.02%	17,128 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,124	17,124 $986,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account