Kentucky Retirement Systems Activision Blizzard, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$82.43 - $94.05 $19,206 - $21,913	233 Added 0.41%	57,753 $5.41 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $90,179 - $104,868	1,209 Added 2.15%	57,520 $4.85 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $24,337 - $29,100	340 Added 0.61%	56,311 $4.82 Million
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $17,475 - $18,953	245 Added 0.44%	55,971 $4.29 Million
Q3 2022 Nov 16, 2022	SELL	$74.33 - $81.0 $171,256 - $186,624	-2,304 Reduced 3.97%	55,726 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $619,015 - $676,705	8,373 Added 16.86%	58,030 $4.52 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $211,607 - $275,985	3,353 Added 7.24%	49,657 $3.98 Million
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $41,069 - $58,213	717 Added 1.57%	46,304 $3.08 Million
Q3 2021 Nov 17, 2021	BUY	$72.81 - $94.4 $24,755 - $32,096	340 Added 0.75%	45,587 $3.53 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $231,392 - $258,760	-2,609 Reduced 5.45%	45,247 $4.32 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $200,552 - $236,582	2,279 Added 5.0%	47,856 $4.45 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $36,883 - $45,589	491 Added 1.09%	45,577 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $166,986 - $190,353	2,192 Added 5.11%	45,086 $3.65 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $550,562 - $733,253	-9,575 Reduced 18.25%	42,894 $3.26 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $673,787 - $833,269	12,945 Added 32.75%	52,469 $3.12 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $11,429 - $13,072	220 Added 0.56%	39,524 $2.35 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $163,903 - $203,444	3,631 Added 10.18%	39,304 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $96,108 - $112,874	2,278 Added 6.82%	35,673 $1.68 Million
Q1 2019 May 22, 2019	BUY	$40.11 - $51.35 $8,182 - $10,475	204 Added 0.61%	33,395 $1.52 Million
Q4 2018 Feb 25, 2019	BUY	$43.99 - $83.39 $31,848 - $60,374	724 Added 2.23%	33,191 $1.55 Million
Q3 2018 Nov 19, 2018	BUY	$68.93 - $83.19 $2.24 Million - $2.7 Million	32,467 New	32,467 $0
Q3 2018 Nov 16, 2018	SELL	$68.93 - $83.19 $2.23 Million - $2.69 Million	-32,319 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $469,544 - $566,348	-7,273 Reduced 18.37%	32,319 $2.47 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $452,356 - $550,199	-7,034 Reduced 15.09%	39,592 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $237,447 - $270,389	4,052 Added 9.52%	46,626 $2.95 Million
Q3 2017 Nov 08, 2017	SELL	$60.21 - $66.16 $112,833 - $123,983	-1,874 Reduced 4.22%	42,574 $2.75 Million
Q2 2017 Aug 18, 2017	BUY	N/A	44,448	44,448 $2.56 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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