National Asset Management, Inc. Activision Blizzard, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	N/A	30,049 New	30,049 $0
Q3 2023 Dec 01, 2023	BUY	$82.43 - $94.05 $513,456 - $585,837	6,229 Added 26.15%	30,049 $2.81 Million
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $995,254 - $1.16 Million	13,343 Added 127.36%	23,820 $2.01 Million
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $397,197 - $474,938	5,549 Added 112.6%	10,477 $896,000
Q4 2022 Feb 21, 2023	BUY	$71.33 - $77.36 $15,977 - $17,328	224 Added 4.76%	4,928 $377,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $121,455 - $132,354	-1,634 Reduced 25.78%	4,704 $350,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $28,019 - $30,630	379 Added 6.36%	6,338 $494,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $905,691 - $1.18 Million	-14,351 Reduced 70.66%	5,959 $478,000
Q4 2021 Jan 28, 2022	SELL	$57.28 - $81.19 $261,884 - $371,200	-4,572 Reduced 18.37%	20,310 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $489,720 - $634,934	6,726 Added 37.05%	24,882 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $119,908 - $134,091	1,352 Added 8.05%	18,156 $1.73 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $952,512 - $1.12 Million	-10,824 Reduced 39.18%	16,804 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $111,252 - $137,510	1,481 Added 5.66%	27,628 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $197,991 - $225,697	2,599 Added 11.04%	26,147 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $68,367 - $91,053	-1,189 Reduced 4.81%	23,548 $1.79 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $34,353 - $42,484	-660 Reduced 2.6%	24,737 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $98,185 - $112,303	1,890 Added 8.04%	25,397 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $499,158 - $619,579	11,058 Added 88.83%	23,507 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $18,057 - $21,207	428 Added 3.56%	12,449 $588,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $164,651 - $210,791	-4,105 Reduced 25.46%	12,021 $548,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $121,500 - $230,323	-2,762 Reduced 14.62%	16,126 $753,000
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $38,738 - $46,752	562 Added 3.07%	18,888 $1.57 Million
Q2 2018 Oct 05, 2018	BUY	$64.56 - $77.87 $5,423 - $6,541	84 Added 0.46%	18,326 $1.4 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $105,018 - $127,733	1,633 Added 9.83%	18,242 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $13,478 - $15,347	-230 Reduced 1.37%	16,609 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $669,655 - $735,831	11,122 Added 194.54%	16,839 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,717	5,717 $330,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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