Mitsubishi Ufj Trust & Banking Corp Activision Blizzard, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $930,387 - $1.06 Million	11,287 Added 2.06%	558,992 $52.3 Million
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $1.96 Million - $2.28 Million	-26,277 Reduced 4.58%	547,705 $46.2 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $760,680 - $909,564	10,627 Added 1.89%	573,982 $49.1 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2.65 Million - $2.87 Million	37,082 Added 7.05%	563,355 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $2.38 Million - $2.6 Million	-32,080 Reduced 5.75%	526,273 $39.1 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $2.76 Million - $3.01 Million	37,292 Added 7.16%	558,353 $43.5 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.24 Million - $1.62 Million	-19,708 Reduced 3.64%	521,061 $41.7 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $8.33 Million - $11.8 Million	-145,379 Reduced 21.19%	540,769 $36 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.34 Million - $1.74 Million	-18,408 Reduced 2.61%	686,148 $53.1 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $1.09 Million - $1.22 Million	12,297 Added 1.78%	704,556 $67.2 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $12 Million - $14.1 Million	-136,054 Reduced 16.43%	692,259 $64.4 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $7.6 Million - $9.4 Million	-101,194 Reduced 10.89%	828,313 $76.9 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $8.74 Million - $9.97 Million	-114,765 Reduced 10.99%	929,507 $75.2 Million
Q2 2020 Sep 11, 2020	BUY	$57.5 - $76.58 $1.5 Million - $2 Million	26,084 Added 2.56%	1,044,272 $79.3 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $667,287 - $888,710	11,605 Added 1.15%	1,018,188 $79.3 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $1.69 Million - $2.1 Million	32,563 Added 3.34%	1,006,583 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $630,880 - $721,596	-12,144 Reduced 1.23%	974,020 $57.9 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.01 Million - $1.25 Million	22,273 Added 2.31%	986,164 $51.6 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $1.48 Million - $1.74 Million	35,136 Added 3.78%	963,891 $45.6 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $185,227 - $237,134	-4,618 Reduced 0.49%	928,755 $42.4 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $6.21 Million - $11.8 Million	141,125 Added 17.81%	933,373 $43.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $63.4 Million - $76.5 Million	-919,648 Reduced 53.72%	792,248 $65.9 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $904,872 - $1.09 Million	14,016 Added 0.83%	1,711,896 $131 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $1.1 Million - $1.34 Million	-17,164 Reduced 1.0%	1,697,880 $115 Million
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $1.15 Million - $1.31 Million	-19,589 Reduced 1.13%	1,715,044 $109 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $104 Million - $115 Million	1,734,633	1,734,633 $112 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 Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account