Intrust Bank Na Activision Blizzard, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $5,605 - $6,395	68 Added 0.81%	8,426 $788,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $20,959 - $24,373	281 Added 3.48%	8,358 $704,000
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $55,689 - $66,589	778 Added 10.66%	8,077 $691,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2,496 - $2,707	35 Added 0.48%	7,299 $558,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $37,982 - $41,391	-511 Reduced 6.57%	7,264 $540,000
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $93,669 - $102,398	1,267 Added 19.47%	7,775 $606,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $103,563 - $135,070	1,641 Added 33.72%	6,508 $521,000
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $125,271 - $177,562	-2,187 Reduced 31.0%	4,867 $323,000
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $128,072 - $166,049	-1,759 Reduced 19.96%	7,054 $545,000
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $15,165 - $16,959	-171 Reduced 1.9%	8,813 $841,000
Q1 2021 Jun 02, 2021	SELL	$88.0 - $103.81 $13,376 - $15,779	-152 Reduced 1.66%	8,984 $835,000
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $29,371 - $36,304	391 Added 4.47%	9,136 $848,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $21,025 - $23,967	276 Added 3.26%	8,745 $708,000
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $61,467 - $81,864	1,069 Added 14.45%	8,469 $643,000
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $146,833 - $181,587	2,821 Added 61.61%	7,400 $440,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $19,013 - $21,747	366 Added 8.69%	4,579 $272,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $190,174 - $236,054	4,213 New	4,213 $223,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $210,497 - $269,484	-5,248 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $29,165 - $55,287	663 Added 14.46%	5,248 $245,000
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $7,513 - $9,067	109 Added 2.44%	4,585 $381,000
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $288,970 - $348,546	4,476 New	4,476 $342,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $220,969 - $268,763	-3,436 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $3,809 - $4,337	-65 Reduced 1.86%	3,436 $218,000
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $210,795 - $231,626	3,501	3,501 $226,000

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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