Kmg Fiduciary Partners, LLC Activision Blizzard, Inc. Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$74.59 - $86.74 $183,491 - $213,380	2,460 Added 17.78%	16,296 $1.37 Million
Q1 2023 Apr 13, 2023	BUY	$71.58 - $85.59 $431,484 - $515,936	6,028 Added 77.2%	13,836 $1.18 Million
Q4 2022 Jan 12, 2023	SELL	$71.33 - $77.36 $1,355 - $1,469	-19 Reduced 0.24%	7,808 $0
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $29,732 - $32,400	400 Added 5.39%	7,827 $582,000
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $346,879 - $379,207	-4,692 Reduced 38.72%	7,427 $578,000
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $507,341 - $661,690	-8,039 Reduced 39.88%	12,119 $971,000
Q4 2021 Jan 12, 2022	SELL	$57.28 - $81.19 $47,026 - $66,656	-821 Reduced 3.91%	20,158 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$72.81 - $94.4 $307,986 - $399,312	4,230 Added 25.26%	20,979 $1.62 Million
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $43,192 - $48,300	487 Added 2.99%	16,749 $1.6 Million
Q1 2021 Apr 08, 2021	SELL	$88.0 - $103.81 $10,824 - $12,768	-123 Reduced 0.75%	16,262 $1.51 Million
Q4 2020 Jan 13, 2021	SELL	$75.12 - $92.85 $1,878 - $2,321	-25 Reduced 0.15%	16,385 $1.49 Million
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $652,938 - $744,305	-8,571 Reduced 34.31%	16,410 $1.33 Million
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $6,440 - $8,576	112 Added 0.45%	24,981 $1.9 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $36,278 - $44,865	697 Added 2.88%	24,869 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $166,915 - $190,916	3,213 Added 15.33%	24,172 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $84,863 - $105,336	1,880 Added 9.85%	20,959 $1.11 Million
Q2 2019 Jul 26, 2019	BUY	$42.19 - $49.55 $210,696 - $247,452	4,994 Added 35.46%	19,079 $901,000
Q1 2019 Apr 16, 2019	BUY	$40.11 - $51.35 $373,383 - $478,017	9,309 Added 194.91%	14,085 $641,000
Q4 2018 Apr 15, 2019	BUY	$43.99 - $83.39 $210,096 - $398,270	4,776 New	4,776 $222,000

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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