North Star Asset Management Inc Activision Blizzard, Inc. Transaction History

North Star Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $260,890 - $297,668	-3,165 Reduced 16.6%	15,898 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $1,118 - $1,301	-15 Reduced 0.08%	19,063 $1.61 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $2,147 - $2,567	30 Added 0.16%	19,078 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $37,929 - $49,468	601 Added 3.26%	19,048 $1.53 Million
Q3 2021 Oct 20, 2021	BUY	$72.81 - $94.4 $672,764 - $872,256	9,240 Added 100.36%	18,447 $1.43 Million
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $2,660 - $2,975	-30 Reduced 0.32%	9,207 $879,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $1,760 - $2,076	-20 Reduced 0.22%	9,237 $859,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1,502 - $1,857	20 Added 0.22%	9,257 $860,000
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $402 - $536	7 Added 0.08%	9,237 $701,000
Q1 2020 Apr 24, 2020	SELL	$52.05 - $64.37 $39,037 - $48,277	-750 Reduced 7.52%	9,230 $549,000
Q1 2019 Apr 26, 2019	SELL	$40.11 - $51.35 $1,002 - $1,283	-25 Reduced 0.25%	9,980 $454,000
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $344 - $415	5 Added 0.05%	10,005 $832,000
Q1 2018 Apr 27, 2018	SELL	$64.31 - $78.22 $3,215 - $3,911	-50 Reduced 0.5%	10,000 $675,000
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $588,930 - $670,636	10,050	10,050 $636,000

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...

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on North Star Asset Management Inc with notifications on news.