Meiji Yasuda Asset Management CO Ltd. Activision Blizzard, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $1.69 Million - $1.92 Million	20,457 Added 101.74%	40,565 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $123,744 - $143,901	-1,659 Reduced 7.62%	20,108 $1.7 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $1.93 Million - $2.31 Million	-27,000 Reduced 55.37%	21,767 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $186,884 - $202,683	2,620 Added 5.68%	48,767 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $99,304 - $108,216	-1,336 Reduced 2.81%	46,147 $3.43 Million
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $102,023 - $111,531	1,380 Added 2.99%	47,483 $3.7 Million
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $146,288 - $190,794	-2,318 Reduced 4.79%	46,103 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $68,793 - $97,509	1,201 Added 2.54%	48,421 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $116,787 - $151,417	-1,604 Reduced 3.29%	47,220 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $748,543 - $837,079	8,440 Added 20.9%	48,824 $4.66 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $62,040 - $73,186	705 Added 1.78%	40,384 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.33 Million - $1.64 Million	17,705 Added 80.57%	39,679 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $380,900 - $434,200	-5,000 Reduced 18.54%	21,974 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $457,125 - $608,811	7,950 Added 41.79%	26,974 $2.05 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $323,022 - $399,480	-6,206 Reduced 24.6%	19,024 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $132,472 - $151,521	-2,550 Reduced 9.18%	25,230 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $215,814 - $267,879	4,781 Added 20.79%	27,780 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $326,550 - $383,517	7,740 Added 50.72%	22,999 $1.09 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $277,561 - $355,342	-6,920 Reduced 31.2%	15,259 $695,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $11,437 - $21,681	260 Added 1.19%	22,179 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $711,012 - $858,104	10,315 Added 88.89%	21,919 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $6,456 - $7,787	100 Added 0.87%	11,604 $886,000
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $33,441 - $40,674	520 Added 4.73%	11,504 $776,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $85,556 - $97,425	-1,460 Reduced 11.73%	10,984 $696,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $749,253 - $823,295	12,444	12,444 $803,000

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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