Maryland State Retirement & Pension System Activision Blizzard, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $294,110 - $335,570	-3,568 Reduced 5.99%	55,957 $5.24 Million
Q2 2023 Jul 10, 2023	SELL	$74.59 - $86.74 $145,972 - $169,750	-1,957 Reduced 3.18%	59,525 $5.02 Million
Q1 2023 Apr 20, 2023	BUY	$71.58 - $85.59 $25,983 - $31,069	363 Added 0.59%	61,482 $5.26 Million
Q4 2022 Jan 17, 2023	BUY	$71.33 - $77.36 $96,295 - $104,436	1,350 Added 2.26%	61,119 $0
Q1 2022 Apr 11, 2022	BUY	$63.11 - $82.31 $80,212 - $104,616	1,271 Added 2.17%	59,769 $4.79 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $4.06 Million - $4.79 Million	46,123 Added 372.71%	58,498 $5.44 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $929,610 - $1.15 Million	12,375 New	12,375 $1.12 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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