National Pension Service Activision Blizzard, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $5.31 Million - $6.05 Million	64,373 Added 4.57%	1,471,915 $138 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $9.43 Million - $11 Million	-126,477 Reduced 8.24%	1,407,542 $119 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $15.1 Million - $18 Million	210,753 Added 15.93%	1,534,019 $131 Million
Q4 2022 Feb 23, 2023	BUY	$71.33 - $77.36 $3.03 Million - $3.28 Million	42,415 Added 3.31%	1,323,266 $101 Million
Q4 2022 Feb 17, 2023	BUY	$71.33 - $77.36 $3.03 Million - $3.28 Million	42,415 Added 3.31%	1,323,266 $101 Million
Q3 2022 Feb 23, 2023	SELL	$74.33 - $81.0 $3.15 Million - $3.44 Million	-42,415 Reduced 3.21%	1,280,851 $95.2 Million
Q3 2022 Nov 17, 2022	BUY	$74.33 - $81.0 $2.17 Million - $2.37 Million	29,245 Added 2.34%	1,280,851 $95.9 Million
Q2 2022 Aug 17, 2022	BUY	$73.93 - $80.82 $6.52 Million - $7.13 Million	88,226 Added 7.58%	1,251,606 $97.5 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $6.06 Million - $7.9 Million	-96,008 Reduced 7.62%	1,163,380 $93.2 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $3.9 Million - $5.52 Million	68,003 Added 5.71%	1,259,388 $83.8 Million
Q3 2021 Nov 18, 2021	SELL	$72.81 - $94.4 $1.66 Million - $2.15 Million	-22,753 Reduced 1.87%	1,191,385 $92.2 Million
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $1.55 Million - $1.74 Million	17,528 Added 1.46%	1,214,138 $116 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.19 Million - $3.76 Million	36,204 Added 3.12%	1,196,610 $111 Million
Q4 2020 Feb 19, 2021	BUY	$75.12 - $92.85 $1.38 Million - $1.71 Million	18,401 Added 1.61%	1,160,406 $108 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $2.68 Million - $3.56 Million	46,530 Added 4.25%	1,142,005 $86.7 Million
Q1 2020 May 27, 2020	BUY	$52.05 - $64.37 $790,327 - $977,394	15,184 Added 1.41%	1,095,475 $65.2 Million
Q4 2019 Feb 21, 2020	BUY	$51.95 - $59.42 $12.2 Million - $14 Million	235,097 Added 27.82%	1,080,291 $64.2 Million
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $1.82 Million - $2.25 Million	40,210 Added 5.0%	845,194 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.83 Million - $2.15 Million	43,314 Added 5.69%	804,984 $38 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $1.13 Million - $1.45 Million	28,281 Added 3.86%	761,670 $34.7 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $1.64 Million - $3.11 Million	37,249 Added 5.35%	733,389 $33.3 Million
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $352,714 - $425,683	5,117 Added 0.74%	696,140 $57.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.14 Million - $2.58 Million	33,101 Added 5.03%	691,023 $52.5 Million
Q1 2018 Apr 13, 2018	SELL	$64.31 - $78.22 $1.52 Million - $1.85 Million	-23,595 Reduced 3.46%	657,922 $44.4 Million
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $5.87 Million - $6.68 Million	100,112 Added 17.22%	681,517 $43.2 Million
Q3 2017 Oct 16, 2017	BUY	$60.21 - $66.16 $35 Million - $38.5 Million	581,405	581,405 $36.9 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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