M&T Bank Corp Activision Blizzard, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $6.92 Million - $7.9 Million	-83,965 Reduced 31.18%	185,304 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $5.29 Million - $6.15 Million	70,879 Added 35.73%	269,269 $22.7 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $375,723 - $449,261	5,249 Added 2.72%	198,390 $17 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $623,067 - $675,739	-8,735 Reduced 4.33%	193,141 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $158,138 - $171,507	-2,217 Reduced 1.09%	201,876 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $379,231 - $413,262	5,102 Added 2.56%	204,093 $14.4 Million
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $481,432 - $526,299	6,512 Added 3.38%	198,991 $15.1 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $686,952 - $895,944	10,885 Added 5.99%	192,479 $15.4 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $396,664 - $562,240	-6,925 Reduced 3.67%	181,594 $12.1 Million
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $118,316 - $153,400	-1,625 Reduced 0.85%	188,519 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $944,991 - $1.06 Million	-10,655 Reduced 5.31%	190,144 $18.1 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $46,640 - $55,019	530 Added 0.26%	200,799 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.89 Million - $2.33 Million	25,099 Added 14.33%	200,269 $18.6 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $9.15 Million - $10.4 Million	120,093 Added 218.05%	175,170 $14.2 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $521,582 - $694,657	9,071 Added 19.72%	55,077 $4.18 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $373,510 - $461,919	7,176 Added 18.48%	46,006 $2.74 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $118,757 - $135,834	-2,286 Reduced 5.56%	38,830 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $149,774 - $185,907	-3,318 Reduced 7.47%	41,116 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $31,009 - $36,419	-735 Reduced 1.63%	44,434 $2.1 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $667,751 - $854,874	-16,648 Reduced 26.93%	45,169 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $199,670 - $378,507	4,539 Added 7.92%	61,817 $2.88 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $105,325 - $127,114	1,528 Added 2.74%	57,278 $4.77 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $38,348 - $46,254	-594 Reduced 1.05%	55,750 $4.26 Million
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $165,405 - $201,181	2,572 Added 4.78%	56,344 $3.8 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $520,661 - $592,896	-8,885 Reduced 14.18%	53,772 $3.41 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $1.26 Million - $1.38 Million	-20,866 Reduced 24.98%	62,657 $4.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,523	83,523 $4.81 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...

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