M&G Investment Management LTD Activision Blizzard, Inc. Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $26.9 Million - $35 Million	-425,685 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $2.75 Million - $3.9 Million	48,084 Added 12.73%	425,685 $28.5 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $11.3 Million - $14.6 Million	154,870 Added 69.53%	377,601 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.99 Million - $2.23 Million	22,472 Added 11.22%	222,731 $21.2 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $143,000 - $168,691	1,625 Added 0.82%	200,259 $18.6 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $8.65 Million - $10.7 Million	115,145 Added 137.92%	198,634 $18.5 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $6.1 Million - $6.95 Million	80,016 Added 2303.94%	83,489 $6.76 Million
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $199,697 - $265,962	3,473 New	3,473 $264,000
Q1 2020 Apr 09, 2020	SELL	$52.05 - $64.37 $194,406 - $240,421	-3,735 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$51.95 - $59.42 $194,033 - $221,933	3,735 New	3,735 $220,000

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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