Jacobi Capital Management LLC Activision Blizzard, Inc. Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $100,354 - $142,244	-1,752 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $44,778 - $58,056	615 Added 54.09%	1,752 $136,000
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $34,943 - $39,076	-394 Reduced 25.73%	1,137 $109,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $10,120 - $11,938	115 Added 8.12%	1,531 $142,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $21,859 - $27,019	291 Added 25.87%	1,416 $132,000
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $2,415 - $3,216	-42 Reduced 3.6%	1,125 $85,000
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $1,434 - $1,684	34 Added 3.0%	1,167 $55,000
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $35,577 - $45,547	887 Added 360.57%	1,133 $52,000
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $3,959 - $7,505	90 Added 57.69%	246 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	156	156 $9,000

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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