Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Activision Blizzard, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$82.43 - $94.05 $2.28 Million - $2.6 Million	27,633 Added 4.21%	683,701 $64 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $1.9 Million - $2.21 Million	25,501 Added 4.04%	656,068 $55.3 Million
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $4.14 Million - $4.95 Million	57,834 Added 10.1%	630,567 $54 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $4.87 Million - $5.29 Million	68,325 Added 13.55%	572,733 $43.8 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $1.88 Million - $2.05 Million	25,274 Added 5.27%	504,408 $37.5 Million
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $2.64 Million - $2.88 Million	35,657 Added 8.04%	479,134 $37.3 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $2.37 Million - $3.09 Million	37,600 Added 9.26%	443,477 $35.5 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $1.4 Million - $1.98 Million	24,389 Added 6.39%	405,877 $27.4 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $3.93 Million - $5.1 Million	53,989 Added 16.49%	381,488 $29.5 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $3.44 Million - $3.84 Million	38,733 Added 13.41%	327,499 $31.3 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $2.44 Million - $2.88 Million	27,729 Added 10.62%	288,766 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $1.71 Million - $2.11 Million	22,698 Added 9.52%	261,037 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $2.49 Million - $2.84 Million	32,713 Added 15.91%	238,339 $19.3 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $2.35 Million - $3.12 Million	40,792 Added 24.75%	205,626 $15.6 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $642,088 - $794,068	12,336 Added 8.09%	164,834 $9.8 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $992,193 - $1.13 Million	19,099 Added 14.32%	152,498 $8.95 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $239,196 - $296,902	5,299 Added 4.14%	133,399 $7.06 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $1.32 Million - $1.55 Million	31,379 Added 32.44%	128,100 $6.05 Million
Q1 2019 Apr 26, 2019	BUY	$40.11 - $51.35 $225,337 - $288,484	5,618 Added 6.17%	96,721 $4.4 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $308,457 - $584,730	-7,012 Reduced 7.15%	91,103 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1.88 Million - $2.27 Million	-27,256 Reduced 21.74%	98,115 $8.16 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $32,925 - $39,713	-510 Reduced 0.41%	125,371 $9.57 Million
Q1 2018 May 02, 2018	SELL	$64.31 - $78.22 $636,990 - $774,769	-9,905 Reduced 7.29%	125,881 $8.49 Million
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $842,375 - $959,243	14,375 Added 11.84%	135,786 $8.87 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $7.31 Million - $8.03 Million	121,411	121,411 $7.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account