Harel Insurance Investments & Financial Services Ltd. Activision Blizzard, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$6.11 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$71.58 - $85.59 $129,201 - $154,489	-1,805 Reduced 85.55%	305 $26,000
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $1,283 - $1,392	18 Added 0.86%	2,110 $162,000
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $93,061 - $101,412	1,252 Added 149.05%	2,092 $156,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $17,299 - $18,911	234 Added 38.61%	840 $65,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $509,613 - $664,653	-8,075 Reduced 93.02%	606 $49,000
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $427,423 - $605,839	7,462 Added 612.14%	8,681 $578,000
Q3 2021 Oct 25, 2021	SELL	$72.81 - $94.4 $400,527 - $519,294	-5,501 Reduced 81.86%	1,219 $94,000
Q2 2021 Jul 26, 2021	SELL	$88.69 - $99.18 $21,285 - $23,803	-240 Reduced 3.45%	6,720 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $478,632 - $564,622	-5,439 Reduced 43.87%	6,960 $1.92 Million
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $71,589 - $88,486	-953 Reduced 7.14%	12,399 $3.7 Million
Q3 2020 Oct 20, 2020	BUY	$76.18 - $86.84 $325,593 - $371,154	4,274 Added 47.08%	13,352 $1.08 Million
Q2 2020 Jul 14, 2020	BUY	$57.5 - $76.58 $269,215 - $358,547	4,682 Added 106.51%	9,078 $689,000
Q1 2020 Apr 28, 2020	BUY	$52.05 - $64.37 $61,054 - $75,506	1,173 Added 36.39%	4,396 $261,000
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $37,559 - $42,960	723 Added 28.92%	3,223 $192,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $601,355 - $746,431	-13,322 Reduced 84.2%	2,500 $132,000
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $498,770 - $585,780	11,822 Added 295.55%	15,822 $747,000
Q1 2019 Apr 18, 2019	SELL	$40.11 - $51.35 $204,561 - $261,885	-5,100 Reduced 56.04%	4,000 $182,000
Q4 2018 Jan 29, 2019	BUY	$43.99 - $83.39 $245,948 - $466,233	5,591 Added 159.33%	9,100 $424,000
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $241,875 - $291,913	3,509 New	3,509 $292,000
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $258,240 - $311,480	-4,000 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$64.31 - $78.22 $160,775 - $195,550	2,500 Added 166.67%	4,000 $270,000
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $87,900 - $100,095	1,500	1,500 $95,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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...

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