Montrusco Bolton Investments Inc. Activision Blizzard, Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $5.52 Million - $7.83 Million	-96,430 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $226,657 - $293,867	-3,113 Reduced 3.13%	96,430 $7.46 Million
Q2 2021 Aug 17, 2021	SELL	$88.69 - $99.18 $4.63 Million - $5.17 Million	-52,156 Reduced 34.38%	99,543 $9.5 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $1.33 Million - $1.57 Million	15,134 Added 11.08%	151,699 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $5.71 Million - $7.06 Million	-76,022 Reduced 35.76%	136,565 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $2.65 Million - $3.03 Million	34,839 Added 19.6%	212,587 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $3.38 Million - $4.51 Million	58,844 Added 49.49%	177,748 $14.7 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $4.47 Million - $5.52 Million	-85,794 Reduced 41.91%	118,904 $7.07 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $1.04 Million - $1.19 Million	-19,981 Reduced 8.89%	204,698 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $3.93 Million - $4.88 Million	87,066 Added 63.27%	224,679 $12.6 Million
Q2 2019 Aug 05, 2019	SELL	$42.19 - $49.55 $9,872 - $11,594	-234 Reduced 0.17%	137,613 $6.5 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $2.08 Million - $2.67 Million	-51,956 Reduced 27.37%	137,847 $6.65 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $779,810 - $1.48 Million	17,727 Added 10.3%	189,803 $8.84 Million
Q3 2018 Oct 10, 2018	BUY	$68.93 - $83.19 $6.16 Million - $7.43 Million	89,373 Added 108.07%	172,076 $14.3 Million
Q2 2018 Jul 11, 2018	BUY	$64.56 - $77.87 $5.34 Million - $6.44 Million	82,703 New	82,703 $6.31 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...

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