Illinois Municipal Retirement Fund Activision Blizzard, Inc. Transaction History

Illinois Municipal Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $3.67 Million - $4.26 Million	49,161 Added 50.42%	146,662 $12.4 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $490,752 - $586,805	6,856 Added 7.56%	97,501 $8.35 Million
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $1.12 Million - $1.21 Million	15,704 Added 20.96%	90,645 $6.94 Million
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $4.2 Million - $4.59 Million	56,747 Added 311.9%	74,941 $5.84 Million
Q1 2022 Apr 29, 2022	SELL	$63.11 - $82.31 $244,677 - $319,115	-3,877 Reduced 17.57%	18,194 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $2.64 Million - $3.74 Million	-46,075 Reduced 67.61%	22,071 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	$72.81 - $94.4 $1.58 Million - $2.04 Million	21,637 Added 46.52%	68,146 $5.27 Million
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $5.12 Million - $5.72 Million	-57,677 Reduced 55.36%	46,509 $4.44 Million
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $694,496 - $819,268	7,892 Added 8.2%	104,186 $9.69 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $5.01 Million - $6.2 Million	66,747 Added 225.9%	96,294 $8.94 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $528,841 - $602,843	6,942 Added 30.71%	29,547 $2.39 Million
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $1.3 Million - $1.73 Million	22,605 New	22,605 $1.72 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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