Hartford Investment Management CO Activision Blizzard, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$82.43 - $94.05 $117,297 - $133,833	-1,423 Reduced 2.84%	48,759 $4.57 Million
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $750,599 - $872,864	-10,063 Reduced 16.7%	50,182 $4.23 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $605,065 - $723,492	8,453 Added 16.32%	60,245 $5.16 Million
Q4 2022 Jan 20, 2023	SELL	$71.33 - $77.36 $1.15 Million - $1.24 Million	-16,063 Reduced 23.67%	51,792 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $542,460 - $591,138	-7,298 Reduced 9.71%	67,855 $5.04 Million
Q2 2022 Jul 22, 2022	BUY	$73.93 - $80.82 $112,077 - $122,523	1,516 Added 2.06%	75,153 $5.85 Million
Q1 2022 Apr 20, 2022	SELL	$63.11 - $82.31 $587,680 - $766,470	-9,312 Reduced 11.23%	73,637 $5.9 Million
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $375,241 - $531,875	6,551 Added 8.57%	82,949 $5.52 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $676,696 - $877,353	-9,294 Reduced 10.85%	76,398 $5.91 Million
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $147,402 - $164,837	-1,662 Reduced 1.9%	85,692 $8.18 Million
Q1 2021 Apr 21, 2021	SELL	$88.0 - $103.81 $251,680 - $296,896	-2,860 Reduced 3.17%	87,354 $8.12 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $650,088 - $803,523	8,654 Added 10.61%	90,214 $8.38 Million
Q3 2020 Oct 29, 2020	SELL	$76.18 - $86.84 $213,151 - $242,978	-2,798 Reduced 3.32%	81,560 $6.6 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $773,490 - $1.03 Million	-13,452 Reduced 13.75%	84,358 $6.4 Million
Q1 2020 Apr 24, 2020	BUY	$52.05 - $64.37 $1,041 - $1,287	20 Added 0.02%	97,810 $5.82 Million
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $800,289 - $915,365	15,405 Added 18.7%	97,790 $5.81 Million
Q3 2019 Oct 28, 2019	SELL	$45.14 - $56.03 $54,574 - $67,740	-1,209 Reduced 1.45%	82,385 $4.36 Million
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $29,533 - $34,685	700 Added 0.84%	83,594 $3.95 Million
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $208,772 - $267,276	-5,205 Reduced 5.91%	82,894 $3.77 Million
Q4 2018 Feb 04, 2019	SELL	$43.99 - $83.39 $40,294 - $76,385	-916 Reduced 1.03%	88,099 $4.1 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $191,280 - $230,852	-2,775 Reduced 3.02%	89,015 $7.41 Million
Q2 2018 Jul 19, 2018	SELL	$64.56 - $77.87 $3.63 Million - $4.38 Million	-56,197 Reduced 37.97%	91,790 $7.01 Million
Q1 2018 Apr 24, 2018	SELL	$64.31 - $78.22 $822,074 - $999,886	-12,783 Reduced 7.95%	147,987 $9.98 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $442,254 - $503,611	-7,547 Reduced 4.48%	160,770 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $10.1 Million - $11.1 Million	168,317	168,317 $10.9 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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