Intech Investment Management LLC Activision Blizzard, Inc. Transaction History

Intech Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2024	SELL	$82.43 - $94.05 $39.2 Million - $44.7 Million	-475,535 Reduced 63.79%	269,990 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $39.7 Million - $45.3 Million	-481,256 Reduced 64.06%	269,990 $25.3 Million
Q2 2023 Oct 18, 2024	BUY	$74.59 - $86.74 $334,088 - $388,508	4,479 Added 0.6%	745,525 $62.8 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $225,261 - $261,954	3,020 Added 0.4%	751,246 $63.3 Million
Q1 2023 Oct 18, 2024	BUY	$71.58 - $85.59 $53 Million - $63.4 Million	741,046 New	741,046 $63.4 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $17 Million - $20.3 Million	237,454 Added 46.49%	748,226 $64 Million
Q4 2022 Oct 18, 2024	BUY	$71.33 - $77.36 $17.7 Million - $19.2 Million	247,881 Added 96.94%	503,592 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $18.2 Million - $19.7 Million	255,061 Added 99.75%	510,772 $39.1 Million
Q3 2022 Oct 18, 2024	BUY	$74.33 - $81.0 $19 Million - $20.7 Million	255,711 New	255,711 $19 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $12.9 Million - $14 Million	173,427 Added 210.77%	255,711 $19 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $6.08 Million - $6.65 Million	82,284 New	82,284 $6.41 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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