Kentucky Retirement Systems Insurance Trust Fund Activision Blizzard, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$82.43 - $94.05 $8,572 - $9,781	104 Added 0.4%	25,785 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $25,360 - $29,491	340 Added 1.34%	25,681 $2.17 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $12,240 - $14,635	-171 Reduced 0.67%	25,341 $2.17 Million
Q3 2022 Nov 16, 2022	SELL	$74.33 - $81.0 $89,270 - $97,281	-1,201 Reduced 4.5%	25,512 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $274,871 - $300,488	3,718 Added 16.17%	26,713 $2.08 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $171,596 - $223,800	2,719 Added 13.41%	22,995 $1.84 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $5,728 - $8,119	-100 Reduced 0.49%	20,276 $1.35 Million
Q3 2021 Nov 17, 2021	BUY	$72.81 - $94.4 $11,067 - $14,348	152 Added 0.75%	20,376 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $144,387 - $161,465	-1,628 Reduced 7.45%	20,224 $1.93 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $91,520 - $107,962	1,040 Added 5.0%	21,852 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $41,316 - $51,067	550 Added 2.71%	20,812 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $99,948 - $113,934	1,312 Added 6.92%	20,262 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $249,435 - $332,204	-4,338 Reduced 18.63%	18,950 $1.44 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $264,986 - $327,707	5,091 Added 27.98%	23,288 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $5,246 - $6,001	101 Added 0.56%	18,197 $1.08 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $95,741 - $118,839	2,121 Added 13.28%	18,096 $958,000
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $33,287 - $39,094	789 Added 5.2%	15,975 $754,000
Q1 2019 May 22, 2019	BUY	$40.11 - $51.35 $3,690 - $4,724	92 Added 0.61%	15,186 $691,000
Q4 2018 Feb 25, 2019	BUY	$43.99 - $83.39 $30,441 - $57,705	692 Added 4.8%	15,094 $703,000
Q3 2018 Nov 16, 2018	BUY	$68.93 - $83.19 $4,549 - $5,490	66 Added 0.46%	14,402 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $195,681 - $236,023	-3,031 Reduced 17.45%	14,336 $1.09 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $174,408 - $212,132	-2,712 Reduced 13.51%	17,367 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $102,257 - $116,443	1,745 Added 9.52%	20,079 $1.27 Million
Q3 2017 Nov 08, 2017	SELL	$60.21 - $66.16 $39,437 - $43,334	-655 Reduced 3.45%	18,334 $1.18 Million
Q2 2017 Aug 18, 2017	BUY	N/A	18,989	18,989 $1.09 Million

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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