Legal & General Group PLC Activision Blizzard, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $23 Million - $26.2 Million	-278,871 Reduced 5.48%	4,809,637 $450 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $6.36 Million - $7.4 Million	85,305 Added 1.71%	5,088,508 $429 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $7.94 Million - $9.5 Million	110,978 Added 2.27%	5,003,203 $428 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $21.3 Million - $23.1 Million	-298,867 Reduced 5.76%	4,892,225 $374 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $9.64 Million - $10.5 Million	-129,689 Reduced 2.44%	5,191,092 $386 Million
Q2 2022 Aug 22, 2022	BUY	$73.93 - $80.82 $4.67 Million - $5.11 Million	63,175 Added 1.2%	5,320,781 $414 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $14.6 Million - $19.1 Million	231,935 Added 4.62%	5,257,606 $421 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $17.7 Million - $25.1 Million	-309,463 Reduced 5.8%	5,025,671 $334 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $11.2 Million - $14.5 Million	153,951 Added 2.97%	5,335,134 $413 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $6.01 Million - $6.72 Million	67,711 Added 1.32%	5,181,183 $494 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $8.32 Million - $9.82 Million	-94,583 Reduced 1.82%	5,113,472 $476 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $9.34 Million - $11.5 Million	124,303 Added 2.45%	5,208,055 $484 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $7.54 Million - $8.6 Million	-98,988 Reduced 1.91%	5,083,752 $412 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $13.5 Million - $18 Million	235,630 Added 4.76%	5,182,740 $393 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $8.5 Million - $10.5 Million	163,327 Added 3.41%	4,947,110 $294 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $4.91 Million - $5.62 Million	94,606 Added 2.02%	4,783,783 $284 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $914,807 - $1.14 Million	-20,266 Reduced 0.43%	4,689,177 $248 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $18.8 Million - $22.1 Million	445,009 Added 10.44%	4,709,443 $222 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $16.4 Million - $21.1 Million	409,951 Added 10.64%	4,264,434 $194 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $23.5 Million - $44.5 Million	533,925 Added 16.08%	3,854,483 $180 Million
Q3 2018 Nov 20, 2018	BUY	$68.93 - $83.19 $7.57 Million - $9.14 Million	109,846 Added 3.42%	3,320,558 $276 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $7.55 Million - $9.11 Million	-116,928 Reduced 3.51%	3,210,712 $245 Million
Q1 2018 May 17, 2018	SELL	$64.31 - $78.22 $14.3 Million - $17.4 Million	-222,810 Reduced 6.28%	3,327,640 $224 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $208 Million - $237 Million	3,550,450	3,550,450 $225 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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