Kestra Private Wealth Services, LLC Activision Blizzard, Inc. Transaction History

Kestra Private Wealth Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $281,828 - $321,556	-3,419 Reduced 32.36%	7,145 $668,000
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $444,183 - $516,536	5,955 Added 129.2%	10,564 $890,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $74,514 - $89,099	1,041 Added 29.18%	4,609 $394,000
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $40,444 - $43,863	-567 Reduced 13.71%	3,568 $273,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $382,650 - $416,988	-5,148 Reduced 55.46%	4,135 $307,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $64,540 - $70,555	-873 Reduced 8.6%	9,283 $723,000
Q1 2022 May 26, 2022	SELL	$63.11 - $82.31 $26,127 - $34,076	-414 Reduced 3.92%	10,156 $813,000
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $277,120 - $392,797	4,838 Added 84.4%	10,570 $703,000
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $110,744 - $143,582	1,521 Added 36.12%	5,732 $443,000
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $268,553 - $300,317	-3,028 Reduced 41.83%	4,211 $401,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $62,216 - $73,393	-707 Reduced 8.9%	7,239 $673,000
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $373,797 - $462,021	4,976 Added 167.54%	7,946 $728 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $226,254 - $257,914	2,970 New	2,970 $240,000

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...

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.