Newbridge Financial Services Group, Inc. Activision Blizzard, Inc. Transaction History

Newbridge Financial Services Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $177,554 - $202,583	-2,154 Reduced 15.04%	12,172 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$74.59 - $86.74 $19,244 - $22,378	258 Added 1.83%	14,326 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $97,706 - $116,830	1,365 Added 10.75%	14,068 $1.2 Million
Q4 2022 Jan 17, 2023	BUY	$71.33 - $77.36 $633,981 - $687,575	8,888 Added 232.98%	12,703 $0
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $32,407 - $35,316	436 Added 12.9%	3,815 $284,000
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $146,307 - $159,942	1,979 Added 141.36%	3,379 $263,000
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $68,726 - $89,635	1,089 Added 350.16%	1,400 $112,000
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $2,348 - $3,328	-41 Reduced 11.65%	311 $21,000
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $3,130 - $4,059	-43 Reduced 10.89%	352 $27,000
Q2 2021 Sep 07, 2021	BUY	$88.69 - $99.18 $5,942 - $6,645	67 Added 20.43%	395 $38,000
Q1 2021 Sep 07, 2021	SELL	$88.0 - $103.81 $51,568 - $60,832	-586 Reduced 64.11%	328 $31,000
Q4 2020 Sep 07, 2021	BUY	$75.12 - $92.85 $10,141 - $12,534	135 Added 17.33%	914 $85,000
Q3 2020 Sep 07, 2021	BUY	$76.18 - $86.84 $59,344 - $67,648	779 New	779 $63,000

2.24M

70K

72K

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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