Massachusetts Financial Services CO Activision Blizzard, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $15.7 Million - $18.3 Million	-210,789 Reduced 98.1%	4,089 $344,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $181,455 - $216,970	-2,535 Reduced 1.17%	214,878 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $10.8 Million - $11.7 Million	-151,177 Reduced 41.01%	217,413 $16.6 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $699,445 - $762,210	9,410 Added 2.62%	368,590 $27.4 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $191 Million - $209 Million	-2,582,713 Reduced 87.79%	359,180 $28 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $15.3 Million - $20 Million	-242,501 Reduced 7.62%	2,941,893 $236 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $65.1 Million - $92.3 Million	-1,136,770 Reduced 26.31%	3,184,394 $212 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $99.1 Million - $129 Million	-1,361,683 Reduced 23.96%	4,321,164 $334 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $77.4 Million - $86.5 Million	-872,429 Reduced 13.31%	5,682,847 $542 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $8.81 Million - $10.4 Million	-100,098 Reduced 1.5%	6,555,276 $610 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $8.55 Million - $10.6 Million	113,840 Added 1.74%	6,655,374 $618 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $24.3 Million - $27.7 Million	318,435 Added 5.12%	6,541,534 $530 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $41.7 Million - $55.5 Million	724,655 Added 13.18%	6,223,099 $472 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $286 Million - $354 Million	5,498,444 New	5,498,444 $327 Million
Q3 2019 Nov 05, 2019	SELL	$45.14 - $56.03 $1.77 Million - $2.2 Million	-39,215 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $196 Million - $231 Million	-4,652,100 Reduced 99.16%	39,215 $1.85 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $95.5 Million - $122 Million	-2,381,323 Reduced 33.67%	4,691,315 $214 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $388,783 - $737,000	-8,838 Reduced 0.12%	7,072,638 $329 Million
Q3 2018 Oct 25, 2018	SELL	$68.93 - $83.19 $4.84 Million - $5.84 Million	-70,194 Reduced 0.98%	7,081,476 $589 Million
Q2 2018 Jul 30, 2018	BUY	$64.56 - $77.87 $25.1 Million - $30.3 Million	389,194 Added 5.76%	7,151,670 $546 Million
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $13.7 Million - $16.6 Million	212,792 Added 3.25%	6,762,476 $456 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.54 Million - $5.17 Million	77,505 Added 1.2%	6,549,684 $415 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $17 Million - $18.7 Million	-282,705 Reduced 4.19%	6,472,179 $418 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,754,884	6,754,884 $389 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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