Mather Group, Llc. Activision Blizzard, Inc. Transaction History

Mather Group, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $25,058 - $28,591	304 Added 3.53%	8,906 $833,000
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $74 - $86	1 Added 0.01%	8,602 $725,000
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $42,375 - $50,669	592 Added 7.39%	8,601 $736,000
Q4 2022 Mar 10, 2023	SELL	$71.33 - $77.36 $40,586 - $44,017	-569 Reduced 6.63%	8,009 $613,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $17,318 - $18,873	-233 Reduced 2.64%	8,578 $638,000
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $195,840 - $214,092	2,649 Added 42.99%	8,811 $687,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $488,029 - $636,503	-7,733 Reduced 55.65%	6,162 $493,000
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $130,942 - $185,600	2,286 Added 19.69%	13,895 $924,000
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $145,984 - $189,272	2,005 Added 20.88%	11,609 $898,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $314,938 - $352,188	3,551 Added 58.67%	9,604 $917,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $331,584 - $391,156	3,768 Added 164.9%	6,053 $563,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $171,649 - $212,162	2,285 New	2,285 $212,000

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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