Mercer Global Advisors Inc Activision Blizzard, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $55,475 - $63,295	673 Added 3.42%	20,378 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $139,035 - $161,683	1,864 Added 10.45%	19,705 $1.66 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $956,308 - $1.14 Million	-13,360 Reduced 42.82%	17,841 $1.53 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $161,919 - $175,607	-2,270 Reduced 6.78%	31,201 $2.39 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $108,150 - $117,855	1,455 Added 4.54%	33,471 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $160,945 - $175,945	2,177 Added 7.3%	32,016 $2.49 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $787,865 - $1.03 Million	-12,484 Reduced 29.5%	29,839 $2.39 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $1.42 Million - $2.01 Million	-24,815 Reduced 36.96%	42,323 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $1.4 Million - $1.82 Million	-19,243 Reduced 22.28%	67,138 $5.2 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $330,813 - $369,941	3,730 Added 4.51%	86,381 $8.24 Million
Q1 2021 Aug 10, 2021	BUY	$88.0 - $103.81 $4,400 - $5,190	50 Added 0.06%	82,651 $7.69 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $3.25 Million - $3.83 Million	36,936 Added 80.88%	82,601 $7.68 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $66,030 - $81,615	879 Added 1.96%	45,665 $4.24 Million
Q3 2020 Dec 10, 2020	BUY	$76.18 - $86.84 $1.4 Million - $1.59 Million	18,349 Added 69.41%	44,786 $3.63 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $697,992 - $929,604	12,139 Added 84.9%	26,437 $2.01 Million
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $215,643 - $266,684	4,143 Added 40.8%	14,298 $850,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $139,174 - $159,186	2,679 Added 35.83%	10,155 $603,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $64,279 - $79,786	-1,424 Reduced 16.0%	7,476 $395,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $56,745 - $66,644	-1,345 Reduced 13.13%	8,900 $420,000
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $153,099 - $196,002	3,817 Added 59.38%	10,245 $466,000
Q1 2019 Apr 12, 2019	BUY	$40.11 - $51.35 $257,827 - $330,077	6,428 New	6,428 $299,000

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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