Norinchukin Bank, The Activision Blizzard, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $2.26 Million - $2.58 Million	27,382 New	27,382 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $9,249 - $10,755	124 Added 0.19%	66,313 $5.59 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $103,361 - $123,591	1,444 Added 2.23%	66,189 $5.67 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1.46 Million - $1.58 Million	-20,457 Reduced 24.01%	64,745 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $636,636 - $693,765	8,565 Added 11.18%	85,202 $6.33 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $447,424 - $489,122	-6,052 Reduced 7.32%	76,637 $5.97 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $521,036 - $679,551	8,256 Added 11.09%	82,689 $6.62 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $246,876 - $349,928	-4,310 Reduced 5.47%	74,433 $4.95 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $401,911 - $521,088	5,520 Added 7.54%	78,743 $6.09 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $107,580 - $120,305	1,213 Added 1.68%	73,223 $6.99 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $309,936 - $365,618	3,522 Added 5.14%	72,010 $6.7 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $92,172 - $113,926	-1,227 Reduced 1.76%	68,488 $6.36 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $241,185 - $274,935	3,166 Added 4.76%	69,715 $5.64 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $19,607 - $26,113	-341 Reduced 0.51%	66,549 $5.05 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $1.93 Million - $2.39 Million	-37,165 Reduced 35.72%	66,890 $3.98 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $465,731 - $532,700	-8,965 Reduced 7.93%	104,055 $6.18 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $128,378 - $159,349	2,844 Added 2.58%	113,020 $5.98 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $1.56 Million - $1.83 Million	-36,981 Reduced 25.13%	110,176 $5.2 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $208,852 - $267,379	5,207 Added 3.67%	147,157 $6.7 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $1.93 Million - $3.66 Million	43,889 Added 44.76%	141,950 $6.61 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $814,339 - $982,806	11,814 Added 13.7%	98,061 $8.16 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $1.08 Million - $1.3 Million	16,733 Added 24.07%	86,247 $6.58 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $582,777 - $708,829	9,062 Added 14.99%	69,514 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $249,753 - $284,403	4,262 Added 7.58%	60,452 $3.83 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $3.38 Million - $3.72 Million	56,190	56,190 $3.63 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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