Mutual Of America Capital Management LLC Activision Blizzard, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $230,309 - $262,775	-2,794 Reduced 2.71%	100,196 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $73,247 - $85,178	982 Added 0.96%	102,990 $8.68 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $12,240 - $14,635	171 Added 0.17%	102,008 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $225,902 - $244,999	3,167 Added 3.21%	101,837 $7.8 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $589,511 - $642,411	-7,931 Reduced 7.44%	98,670 $7.34 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $194,583 - $212,718	2,632 Added 2.53%	106,601 $8.3 Million
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $71,503 - $93,257	1,133 Added 1.1%	103,969 $8.33 Million
Q4 2021 Feb 03, 2022	BUY	$57.28 - $81.19 $45,652 - $64,708	797 Added 0.78%	102,836 $6.84 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $43,103 - $55,884	592 Added 0.58%	102,039 $7.9 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $132,325 - $147,976	1,492 Added 1.49%	101,447 $9.68 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $282,304 - $333,022	3,208 Added 3.32%	99,955 $9.3 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $280,422 - $346,609	-3,733 Reduced 3.72%	96,747 $8.98 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $385,927 - $439,931	-5,066 Reduced 4.8%	100,480 $8.13 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $49,105 - $65,399	854 Added 0.82%	105,546 $8.01 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $84,425 - $104,408	1,622 Added 1.57%	104,692 $6.23 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $17,507 - $20,024	337 Added 0.33%	103,070 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $18,191 - $22,580	403 Added 0.39%	102,733 $5.44 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $56,914 - $66,842	1,349 Added 1.34%	102,330 $4.83 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $11,952 - $15,302	-298 Reduced 0.29%	100,981 $4.6 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $128,010 - $242,664	2,910 Added 2.96%	101,279 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $26,606 - $32,111	386 Added 0.39%	98,369 $8.18 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $60,557 - $73,042	938 Added 0.97%	97,983 $7.48 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $115,822 - $140,874	1,801 Added 1.89%	97,045 $6.55 Million
Q4 2017 Jan 31, 2018	SELL	$58.6 - $66.73 $1.44 Million - $1.64 Million	-24,636 Reduced 20.55%	95,244 $6.03 Million
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $7.22 Million - $7.93 Million	119,880	119,880 $7.73 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

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