Hardman Johnston Global Advisors LLC Activision Blizzard, Inc. Transaction History

Hardman Johnston Global Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $5.05 Million - $5.5 Million	67,880 Added 29.19%	300,430 $22.3 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $19,961 - $21,821	270 Added 0.12%	232,550 $18.1 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $502,355 - $655,187	-7,960 Reduced 3.31%	232,280 $18.6 Million
Q4 2021 Jan 26, 2022	BUY	$57.28 - $81.19 $38,377 - $54,397	670 Added 0.28%	240,240 $16 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $56,063 - $72,688	-770 Reduced 0.32%	239,570 $18.5 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $536,574 - $600,039	6,050 Added 2.58%	240,340 $22.9 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $2.93 Million - $3.46 Million	-33,300 Reduced 12.44%	234,290 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $30,048 - $37,140	400 Added 0.15%	267,590 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $295,578 - $336,939	-3,880 Reduced 1.43%	267,190 $21.6 Million
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $2.62 Million - $3.49 Million	-45,580 Reduced 14.39%	271,070 $20.6 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $386,211 - $477,625	7,420 Added 2.4%	316,650 $18.8 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $16.1 Million - $18.4 Million	309,230 New	309,230 $18.4 Million

2.24M

70K

72K

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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