Keybank National Association Activision Blizzard, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $169,146 - $192,990	2,052 Added 33.54%	8,170 $764,000
Q2 2023 Aug 01, 2023	BUY	$74.59 - $86.74 $25,136 - $29,231	337 Added 5.83%	6,118 $515,000
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $1,145 - $1,369	16 Added 0.28%	5,781 $494,000
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $40,800 - $44,249	-572 Reduced 9.03%	5,765 $441,000
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $1,114 - $1,215	-15 Reduced 0.24%	6,337 $471,000
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $41,179 - $45,016	557 Added 9.61%	6,352 $495,000
Q1 2022 Apr 28, 2022	BUY	$63.11 - $82.31 $11,422 - $14,898	181 Added 3.22%	5,795 $464,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $75,724 - $107,333	-1,322 Reduced 19.06%	5,614 $373,000
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $158,434 - $205,414	2,176 Added 45.71%	6,936 $537,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $85,053 - $95,113	959 Added 25.23%	4,760 $454,000
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $14,608 - $17,232	166 Added 4.57%	3,801 $353,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $751 - $928	10 Added 0.28%	3,635 $338,000
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $16,150 - $18,410	212 Added 6.21%	3,625 $293,000
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $12,305 - $16,388	-214 Reduced 5.9%	3,413 $259,000
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $188,785 - $233,469	3,627 New	3,627 $216,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $193,691 - $247,969	-4,829 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $11,437 - $21,681	-260 Reduced 5.11%	4,829 $225,000
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $100,499 - $121,291	-1,458 Reduced 22.27%	5,089 $423,000
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $34,733 - $41,894	-538 Reduced 7.59%	6,547 $500,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $58,329 - $70,945	-907 Reduced 11.35%	7,085 $478,000
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $496,752 - $565,670	-8,477 Reduced 51.47%	7,992 $506,000
Q3 2017 Nov 02, 2017	SELL	$60.21 - $66.16 $331,997 - $364,806	-5,514 Reduced 25.08%	16,469 $1.06 Million
Q2 2017 May 14, 2018	SELL	N/A	-12,448 Reduced 36.15%	21,983 $1.27 Million
Q1 2017 May 14, 2018	BUY	N/A	12,440 Added 56.57%	34,431 $1.72 Million
Q4 2016 May 14, 2018	BUY	N/A	21,991	21,991 $794,000

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...

More about ATVI

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