Kovitz Investment Group Partners, LLC Activision Blizzard, Inc. Transaction History

Kovitz Investment Group Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $284,960 - $325,130	-3,457 Reduced 16.8%	17,126 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $160,144 - $186,230	-2,147 Reduced 9.45%	20,583 $1.74 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $302,139 - $361,275	-4,221 Reduced 15.66%	22,730 $1.95 Million
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $29,744 - $32,259	-417 Reduced 1.52%	26,951 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $507,525 - $553,068	6,828 Added 33.24%	27,368 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $230,070 - $251,511	3,112 Added 17.86%	20,540 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$63.11 - $82.31 $1.1 Million - $1.43 Million	17,428 New	17,428 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $305,703 - $433,311	-5,337 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $473,338 - $529,323	5,337 New	5,337 $509,000

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...

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