A detailed history of National Asset Management, Inc. transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 30,049 shares of ATVI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,049
Holding current value
$0
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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