Neuberger Berman Group LLC Activision Blizzard, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $158 Million - $180 Million	-1,918,131 Reduced 39.44%	2,945,649 $276 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $63.2 Million - $73.5 Million	847,273 Added 21.09%	4,863,780 $410 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $12 Million - $14.3 Million	-166,993 Reduced 3.99%	4,016,507 $344 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $76.7 Million - $83.1 Million	1,074,657 Added 34.57%	4,183,500 $320 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $22 Million - $24 Million	296,111 Added 10.53%	3,108,843 $231 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.85 Million - $6.39 Million	-79,114 Reduced 2.74%	2,812,732 $219 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $49.8 Million - $64.9 Million	-788,828 Reduced 21.43%	2,891,846 $230 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $140 Million - $198 Million	-2,435,998 Reduced 39.83%	3,680,674 $244 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $51.1 Million - $66.2 Million	701,793 Added 12.96%	6,116,672 $473 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $17.4 Million - $19.5 Million	196,710 Added 3.77%	5,414,879 $515 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $5.04 Million - $5.94 Million	57,230 Added 1.11%	5,218,169 $485 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $21.3 Million - $26.4 Million	284,135 Added 5.83%	5,160,939 $479 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $3.95 Million - $4.5 Million	-51,836 Reduced 1.05%	4,876,804 $395 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $69.1 Million - $92 Million	-1,201,929 Reduced 19.61%	4,928,640 $374 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $7.22 Million - $8.92 Million	138,640 Added 2.31%	6,130,569 $365 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $46 Million - $52.6 Million	-884,556 Reduced 12.86%	5,991,929 $356 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $1.71 Million - $2.12 Million	-37,826 Reduced 0.55%	6,876,485 $364 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $17.5 Million - $20.6 Million	-415,048 Reduced 5.66%	6,914,311 $326 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $50 Million - $64 Million	1,245,514 Added 20.47%	7,329,359 $334 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $39 Million - $73.9 Million	886,290 Added 17.05%	6,083,845 $283 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $74.9 Million - $90.4 Million	1,086,856 Added 26.44%	5,197,555 $432 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $1.6 Million - $1.93 Million	-24,760 Reduced 0.6%	4,110,699 $314 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $17.8 Million - $21.7 Million	-277,444 Reduced 6.29%	4,135,459 $279 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $50.1 Million - $57 Million	-854,620 Reduced 16.22%	4,412,903 $279 Million
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $317 Million - $348 Million	5,267,523	5,267,523 $340 Million

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...

More about ATVI

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