Integrated Wealth Concepts LLC Activision Blizzard, Inc. Transaction History

Integrated Wealth Concepts LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $300,951 - $343,376	-3,651 Reduced 46.46%	4,208 $393,000
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $89,582 - $104,174	1,201 Added 18.04%	7,859 $662,000
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $112,309 - $134,290	1,569 Added 30.83%	6,658 $570,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $42,156 - $45,719	591 Added 13.14%	5,089 $390,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $8,622 - $9,396	-116 Reduced 2.51%	4,498 $334,000
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $71,046 - $77,668	961 Added 26.31%	4,614 $359,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $8,582 - $11,194	-136 Reduced 3.59%	3,653 $293,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $416,826 - $590,819	-7,277 Reduced 65.76%	3,789 $252,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $40,118 - $52,014	551 Added 5.24%	11,066 $856,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $137,646 - $153,927	1,552 Added 17.32%	10,515 $1 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $285,912 - $337,278	3,249 Added 56.86%	8,963 $834,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $76,171 - $94,149	1,014 Added 21.57%	5,714 $531,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $42,127 - $48,022	553 Added 13.33%	4,700 $380,000
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $10,292 - $13,707	179 Added 4.51%	4,147 $315,000
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $206,534 - $255,420	3,968 New	3,968 $236,000

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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