Nordea Investment Management Ab Activision Blizzard, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $94 Million - $107 Million	-1,140,788 Reduced 90.43%	120,743 $11.3 Million
Q2 2023 Jul 07, 2023	SELL	$74.59 - $86.74 $18.6 Million - $21.6 Million	-249,370 Reduced 16.5%	1,261,531 $106 Million
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $1.03 Million - $1.23 Million	-14,329 Reduced 0.94%	1,510,901 $129 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $26.2 Million - $28.4 Million	-366,939 Reduced 19.39%	1,525,230 $117 Million
Q3 2022 Oct 19, 2022	BUY	$74.33 - $81.0 $3.39 Million - $3.69 Million	45,599 Added 2.47%	1,892,169 $142 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $18.6 Million - $20.4 Million	251,983 Added 15.8%	1,846,570 $143 Million
Q1 2022 Apr 11, 2022	SELL	$63.11 - $82.31 $21.1 Million - $27.5 Million	-333,692 Reduced 17.31%	1,594,587 $128 Million
Q4 2021 Jan 20, 2022	BUY	$57.28 - $81.19 $21.7 Million - $30.8 Million	379,341 Added 24.49%	1,928,279 $130 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $113 Million - $146 Million	-1,548,938 Reduced 50.0%	1,548,938 $120 Million
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $118 Million - $153 Million	1,623,879 Added 110.17%	3,097,876 $240 Million
Q2 2021 Jul 16, 2021	BUY	$88.69 - $99.18 $11.7 Million - $13.1 Million	132,119 Added 9.85%	1,473,997 $141 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $5.03 Million - $5.94 Million	57,172 Added 4.45%	1,341,878 $125 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $9.87 Million - $12.2 Million	-131,364 Reduced 9.28%	1,284,706 $119 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $98.1 Million - $112 Million	-1,288,286 Reduced 47.64%	1,416,070 $115 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $82.1 Million - $109 Million	1,427,660 Added 111.82%	2,704,356 $205 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $7.64 Million - $9.44 Million	146,699 Added 12.98%	1,276,696 $74.5 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $2.07 Million - $2.37 Million	-39,855 Reduced 3.41%	1,129,997 $66.8 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $8.92 Million - $11.1 Million	-197,627 Reduced 14.45%	1,169,852 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $652,383 - $766,191	-15,463 Reduced 1.12%	1,367,479 $64.6 Million
Q1 2019 May 20, 2019	BUY	$40.11 - $51.35 $6.44 Million - $8.25 Million	160,582 Added 13.14%	1,382,942 $63 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $50.8 Million - $96.3 Million	1,155,099 Added 1717.34%	1,222,360 $56.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $33,706 - $40,679	-489 Reduced 0.72%	67,261 $5.59 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $3.21 Million - $3.87 Million	-49,653 Reduced 42.29%	67,750 $5.17 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $11.8 Million - $14.3 Million	-182,855 Reduced 60.9%	117,403 $7.92 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $2.05 Million - $2.34 Million	35,026 Added 13.21%	300,258 $19 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $16 Million - $17.5 Million	265,232	265,232 $17.1 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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