Manufacturers Life Insurance Company, The Activision Blizzard, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $678,398 - $774,031	-8,230 Reduced 1.59%	508,327 $47.6 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $308,504 - $358,756	4,136 Added 0.81%	516,557 $43.5 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $353,032 - $422,129	4,932 Added 0.96%	517,353 $44.3 Million
Q4 2022 Aug 11, 2023	SELL	$71.33 - $77.36 $220,623 - $239,274	-3,093 Reduced 0.6%	512,421 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $220,623 - $239,274	-3,093 Reduced 0.6%	512,421 $39.2 Million
Q3 2022 Aug 11, 2023	SELL	$74.33 - $81.0 $2.34 Million - $2.55 Million	-31,500 Reduced 5.76%	515,514 $38.3 Million
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $2.34 Million - $2.55 Million	-31,500 Reduced 5.76%	515,514 $38.3 Million
Q2 2022 Aug 11, 2023	SELL	$73.93 - $80.82 $2.79 Million - $3.05 Million	-37,685 Reduced 6.45%	547,014 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.79 Million - $3.05 Million	-37,685 Reduced 6.45%	547,014 $42.6 Million
Q1 2022 Aug 11, 2023	BUY	$63.11 - $82.31 $4.25 Million - $5.54 Million	67,346 Added 13.02%	584,699 $46.8 Million
Q1 2022 May 20, 2022	SELL	$63.11 - $82.31 $15.7 Million - $20.5 Million	-249,399 Reduced 29.9%	584,699 $46.8 Million
Q4 2021 Feb 16, 2022	BUY	$57.28 - $81.19 $9.26 Million - $13.1 Million	161,616 Added 24.03%	834,098 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $5.3 Million - $6.87 Million	-72,776 Reduced 9.77%	672,482 $52 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $1.94 Million - $2.17 Million	-21,862 Reduced 2.85%	745,258 $71.1 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $1.71 Million - $2.02 Million	-19,445 Reduced 2.47%	767,120 $71.3 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $16 Million - $19.8 Million	-213,461 Reduced 21.35%	786,565 $73 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $5.23 Million - $5.97 Million	68,696 Added 7.38%	1,000,026 $81 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $3.7 Million - $4.93 Million	64,349 Added 7.42%	931,330 $70.3 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $22.9 Million - $28.3 Million	-439,767 Reduced 33.65%	866,981 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $28.7 Million - $32.8 Million	552,190 Added 73.18%	1,306,748 $77.6 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $2.47 Million - $3.07 Million	54,753 Added 7.82%	754,558 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $4.07 Million - $4.78 Million	-96,375 Reduced 12.1%	699,805 $33 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $2.72 Million - $3.48 Million	67,839 Added 9.31%	796,180 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $4.7 Million - $8.9 Million	-106,765 Reduced 12.78%	728,341 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.36 Million - $1.64 Million	-19,747 Reduced 2.31%	835,106 $69.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $16.8 Million - $20.2 Million	-259,664 Reduced 23.3%	854,853 $65.2 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $19.1 Million - $23.3 Million	-297,303 Reduced 21.06%	1,114,517 $75.2 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $11.2 Million - $12.7 Million	190,860 Added 15.63%	1,411,820 $89.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $73.5 Million - $80.8 Million	1,220,960	1,220,960 $78.8 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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