Nbt Bank N A Activision Blizzard, Inc. Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $113,506 - $129,506	-1,377 Reduced 8.44%	14,934 $1.4 Million
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $24,017 - $27,930	-322 Reduced 1.94%	16,311 $1.38 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $2,791 - $3,338	39 Added 0.24%	16,633 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $29,887 - $32,413	419 Added 2.59%	16,594 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $6,243 - $6,804	-84 Reduced 0.52%	16,175 $1.2 Million
Q2 2022 Jul 26, 2022	SELL	$73.93 - $80.82 $20,108 - $21,983	-272 Reduced 1.65%	16,259 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$63.11 - $82.31 $36,288 - $47,328	-575 Reduced 3.36%	16,531 $1.33 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $42,845 - $60,730	748 Added 4.57%	17,106 $1.14 Million
Q3 2021 Oct 18, 2021	SELL	$72.81 - $94.4 $8,009 - $10,384	-110 Reduced 0.67%	16,358 $1.27 Million
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $10,997 - $12,298	-124 Reduced 0.75%	16,468 $1.57 Million
Q1 2021 Apr 08, 2021	SELL	$88.0 - $103.81 $8,448 - $9,965	-96 Reduced 0.58%	16,592 $1.54 Million
Q4 2020 Jan 15, 2021	BUY	$75.12 - $92.85 $64,978 - $80,315	865 Added 5.47%	16,688 $1.55 Million
Q3 2020 Oct 29, 2020	SELL	$76.18 - $86.84 $30,014 - $34,214	-394 Reduced 2.43%	15,823 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$57.5 - $76.58 $43,987 - $58,583	-765 Reduced 4.5%	16,217 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $35,029 - $43,321	673 Added 4.13%	16,982 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $155 - $178	-3 Reduced 0.02%	16,309 $969,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $93,439 - $115,982	-2,070 Reduced 11.26%	16,312 $864,000
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $36,578 - $42,959	-867 Reduced 4.5%	18,382 $868,000
Q1 2019 May 06, 2019	BUY	$40.11 - $51.35 $4,011 - $5,135	100 Added 0.52%	19,249 $876,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $141,955 - $269,099	3,227 Added 20.27%	19,149 $892,000
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $5,376 - $6,488	-78 Reduced 0.49%	15,922 $1.32 Million
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $17,108 - $20,635	-265 Reduced 1.63%	16,000 $1.22 Million
Q1 2018 May 22, 2018	BUY	$64.31 - $78.22 $24,566 - $29,880	382 Added 2.41%	16,265 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $37,972 - $43,241	-648 Reduced 3.92%	15,883 $1.01 Million
Q3 2017 Nov 07, 2017	SELL	$60.21 - $66.16 $79,115 - $86,934	-1,314 Reduced 7.36%	16,531 $1.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,845	17,845 $1.03 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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