Institute For Wealth Management, Llc. Activision Blizzard, Inc. Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$82.43 - $94.05 $25,388 - $28,967	-308 Reduced 4.6%	6,381 $597,000
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $2,386 - $2,775	-32 Reduced 0.48%	6,689 $563,000
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $4,294 - $5,135	-60 Reduced 0.88%	6,721 $575,000
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $6,277 - $6,807	-88 Reduced 1.28%	6,781 $519,000
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $5,203 - $5,670	-70 Reduced 1.01%	6,869 $511,000
Q2 2022 Jul 25, 2022	BUY	$73.93 - $80.82 $19,961 - $21,821	270 Added 4.05%	6,939 $540,000
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $11,456 - $16,238	-200 Reduced 2.91%	6,669 $444,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $21,843 - $28,320	-300 Reduced 4.18%	6,869 $532,000
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $22,235 - $27,483	-296 Reduced 3.97%	7,169 $666,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $20,644 - $23,533	271 Added 3.77%	7,465 $604,000
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $2,185 - $2,910	38 Added 0.53%	7,194 $546,000
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $78,022 - $96,490	-1,499 Reduced 17.32%	7,156 $426,000
Q4 2019 Feb 27, 2020	BUY	$51.95 - $59.42 $422,924 - $483,738	8,141 Added 1583.85%	8,655 $514,000
Q4 2019 Jan 27, 2020	SELL	$51.95 - $59.42 $392,014 - $448,383	-7,546 Reduced 93.62%	514 $514,000
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $3,340 - $4,146	74 Added 0.93%	8,060 $427,000
Q2 2019 Aug 02, 2019	SELL	$42.19 - $49.55 $8,395 - $9,860	-199 Reduced 2.43%	7,986 $377,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $7,500 - $9,602	-187 Reduced 2.23%	8,185 $373,000
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $368,284 - $698,141	8,372 New	8,372 $390,000

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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