Nisa Investment Advisors, LLC Activision Blizzard, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $13.2 Million - $15 Million	159,930 Added 66.49%	400,447 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $23,421 - $27,236	-314 Reduced 0.13%	240,517 $20.3 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $305,932 - $365,811	4,274 Added 1.81%	240,831 $20.6 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $124,399 - $134,915	1,744 Added 0.74%	236,557 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $366,446 - $399,330	4,930 Added 2.14%	234,813 $17.5 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $718,082 - $785,004	-9,713 Reduced 4.05%	229,883 $17.9 Million
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $627,944 - $818,984	9,950 Added 4.33%	239,596 $19.2 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $1.53 Million - $2.17 Million	-26,738 Reduced 10.43%	229,646 $18.1 Million
Q3 2021 Oct 18, 2021	SELL	$72.81 - $94.4 $43,686 - $56,640	-600 Reduced 0.23%	256,384 $19.8 Million
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $2.39 Million - $2.67 Million	-26,899 Reduced 9.48%	256,984 $24.5 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $4.68 Million - $5.53 Million	-53,227 Reduced 15.79%	283,883 $26.4 Million
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $580,377 - $717,359	7,726 Added 2.35%	337,110 $31.3 Million
Q3 2020 Oct 20, 2020	BUY	$76.18 - $86.84 $2.82 Million - $3.22 Million	37,036 Added 12.67%	329,384 $26.7 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $2.1 Million - $2.8 Million	36,510 Added 14.27%	292,348 $22.2 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $2.13 Million - $2.63 Million	40,835 Added 18.99%	255,838 $15.2 Million
Q4 2019 Jan 17, 2020	BUY	$51.95 - $59.42 $1.12 Million - $1.28 Million	21,525 Added 11.13%	215,003 $12.8 Million
Q3 2019 Oct 17, 2019	BUY	$45.14 - $56.03 $13,812 - $17,145	306 Added 0.16%	193,478 $10.2 Million
Q2 2019 Jul 12, 2019	SELL	$42.19 - $49.55 $286,512 - $336,494	-6,791 Reduced 3.4%	193,172 $9.12 Million
Q1 2019 Apr 17, 2019	BUY	$40.11 - $51.35 $1.47 Million - $1.88 Million	36,614 Added 22.41%	199,963 $9.1 Million
Q4 2018 Jan 17, 2019	SELL	$43.99 - $83.39 $894,932 - $1.7 Million	-20,344 Reduced 11.08%	163,349 $7.61 Million
Q3 2018 Oct 16, 2018	BUY	$68.93 - $83.19 $80,992 - $97,748	1,175 Added 0.64%	183,693 $15.3 Million
Q2 2018 Jul 19, 2018	BUY	$64.56 - $77.87 $4.4 Million - $5.3 Million	68,126 Added 59.55%	182,518 $13.9 Million
Q1 2018 Apr 10, 2018	BUY	$64.31 - $78.22 $591,652 - $719,624	9,200 Added 8.75%	114,392 $7.83 Million
Q4 2017 Jan 12, 2018	BUY	$58.6 - $66.73 $193,380 - $220,209	3,300 Added 3.24%	105,192 $6.66 Million
Q3 2017 Oct 13, 2017	BUY	$60.21 - $66.16 $6.13 Million - $6.74 Million	101,892	101,892 $6.57 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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