Handelsbanken Fonder Ab Activision Blizzard, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $8.79 Million - $10 Million	-106,675 Reduced 38.39%	171,185 $16 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $10.6 Million - $12.3 Million	-141,785 Reduced 33.79%	277,860 $23.4 Million
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $9.87 Million - $11.8 Million	137,826 Added 48.91%	419,645 $35.9 Million
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $5.21 Million - $5.65 Million	-73,039 Reduced 20.58%	281,819 $21.6 Million
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $995,650 - $1.08 Million	13,395 Added 3.92%	354,858 $26.4 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $2.68 Million - $2.93 Million	-36,245 Reduced 9.6%	341,463 $26.6 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $1.44 Million - $1.88 Million	22,793 Added 6.42%	377,708 $30.3 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $23.5 Million - $33.3 Million	-410,583 Reduced 53.64%	354,915 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $3.42 Million - $4.44 Million	47,000 Added 6.54%	765,498 $59.2 Million
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $9.46 Million - $10.6 Million	-106,653 Reduced 12.93%	718,498 $68.6 Million
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $3.33 Million - $3.93 Million	-37,815 Reduced 4.38%	825,151 $76.7 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $3.11 Million - $3.84 Million	-41,390 Reduced 4.58%	862,966 $80.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $571,350 - $651,300	7,500 Added 0.84%	904,356 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $3.22 Million - $4.29 Million	55,974 Added 6.66%	896,856 $68.1 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $15.9 Million - $19.6 Million	305,000 Added 56.92%	840,882 $50 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $163,278 - $186,757	3,143 Added 0.59%	535,882 $31.8 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $1.92 Million - $2.38 Million	-42,500 Reduced 7.39%	532,739 $28.2 Million
Q2 2019 Jul 12, 2019	SELL	$42.19 - $49.55 $3.62 Million - $4.25 Million	-85,761 Reduced 12.97%	575,239 $27.2 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $53,185 - $68,090	-1,326 Reduced 0.2%	661,000 $30.1 Million
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $1.29 Million - $2.45 Million	29,326 Added 4.63%	662,326 $30.8 Million
Q2 2018 Jul 11, 2018	SELL	$64.56 - $77.87 $4.26 Million - $5.14 Million	-66,000 Reduced 9.44%	633,000 $48.3 Million
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $42.1 Million - $46.2 Million	699,000	699,000 $45.1 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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