Johnson Investment Counsel Inc Activision Blizzard, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $4,121 - $4,702	50 Added 2.1%	2,427 $227,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $21,631 - $25,154	-290 Reduced 10.87%	2,377 $200,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2,505 - $2,995	-35 Reduced 1.3%	2,667 $228,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $2,639 - $2,862	-37 Reduced 1.35%	2,702 $206,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $9,216 - $10,044	124 Added 4.74%	2,739 $204,000
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $165,032 - $215,240	2,615 New	2,615 $209,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $176,136 - $249,659	-3,075 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $28,541 - $37,004	-392 Reduced 11.31%	3,075 $238,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $3,370 - $3,768	38 Added 1.11%	3,467 $331,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $6,512 - $7,681	-74 Reduced 2.11%	3,429 $319,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $300 - $371	4 Added 0.11%	3,503 $325,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $53,173 - $60,614	698 Added 24.92%	3,499 $283,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $161,057 - $214,500	2,801 New	2,801 $213,000
Q1 2020 May 20, 2020	SELL	$52.05 - $64.37 $234,745 - $290,308	-4,510 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $37,611 - $43,020	-724 Reduced 13.83%	4,510 $268,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $25,820 - $32,049	572 Added 12.27%	5,234 $277,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $5,400 - $6,342	128 Added 2.82%	4,662 $220,000
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $8,302 - $10,629	207 Added 4.78%	4,534 $206,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $131,574 - $249,419	-2,991 Reduced 40.87%	4,327 $201,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $155,299 - $187,427	-2,253 Reduced 23.54%	7,318 $608,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $4,002 - $4,827	-62 Reduced 0.64%	9,571 $730,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $317,241 - $385,859	-4,933 Reduced 33.87%	9,633 $649,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $224,027 - $255,108	3,823 Added 35.59%	14,566 $922,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $646,836 - $710,756	10,743	10,743 $692,000

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...

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