Intact Investment Management Inc. Activision Blizzard, Inc. Transaction History

Intact Investment Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $130,532 - $151,795	1,750 Added 28.23%	7,950 $670,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $443,796 - $530,658	6,200 New	6,200 $530,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $203,307 - $222,254	2,750 New	2,750 $214,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $631,100 - $823,100	-10,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $274,944 - $389,712	4,800 Added 92.31%	10,000 $665,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $196,587 - $254,880	-2,700 Reduced 34.18%	5,200 $402,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $79,821 - $89,262	900 Added 12.86%	7,900 $754,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $616,000 - $726,670	7,000 New	7,000 $651,000
Q2 2020 Jul 29, 2020	SELL	$57.5 - $76.58 $540,500 - $719,852	-9,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $124,920 - $154,488	-2,400 Reduced 20.34%	9,400 $559,000
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $613,010 - $701,156	11,800 New	11,800 $701,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $306,505 - $350,578	-5,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $63,196 - $78,442	-1,400 Reduced 19.18%	5,900 $312,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $292,803 - $374,855	7,300 New	7,300 $332,000

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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