Northern Trust Corp Activision Blizzard, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $33.9 Million - $38.7 Million	-411,023 Reduced 5.09%	7,657,602 $717 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $14.8 Million - $17.2 Million	-197,924 Reduced 2.39%	8,068,625 $680 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $14.6 Million - $17.5 Million	-204,392 Reduced 2.41%	8,266,549 $708 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1.59 Million - $1.73 Million	-22,324 Reduced 0.26%	8,470,941 $648 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $31 Million - $33.7 Million	-416,442 Reduced 4.67%	8,493,265 $631 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $16.9 Million - $18.5 Million	-229,021 Reduced 2.51%	8,909,707 $694 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $2.05 Million - $2.68 Million	-32,550 Reduced 0.35%	9,138,728 $732 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $12 Million - $17 Million	-209,318 Reduced 2.23%	9,171,278 $610 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $14.1 Million - $18.3 Million	193,920 Added 2.11%	9,380,596 $726 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $14.6 Million - $16.3 Million	-164,522 Reduced 1.76%	9,186,676 $877 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $11.3 Million - $13.3 Million	-128,166 Reduced 1.35%	9,351,198 $870 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $11.1 Million - $13.7 Million	-147,214 Reduced 1.53%	9,479,364 $880 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.89 Million - $3.29 Million	37,901 Added 0.4%	9,626,578 $779 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $42.5 Million - $56.6 Million	738,489 Added 8.34%	9,588,677 $728 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $4.55 Million - $5.62 Million	-87,361 Reduced 0.98%	8,850,188 $526 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $6.67 Million - $7.62 Million	-128,298 Reduced 1.42%	8,937,549 $531 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $20.6 Million - $25.6 Million	-456,308 Reduced 4.79%	9,065,847 $480 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $11.4 Million - $13.4 Million	270,465 Added 2.92%	9,522,155 $449 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $173,756 - $222,448	4,332 Added 0.05%	9,251,690 $421 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $6.01 Million - $11.4 Million	136,585 Added 1.5%	9,247,358 $431 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $5.39 Million - $6.51 Million	-78,235 Reduced 0.85%	9,110,773 $758 Million
Q2 2018 Sep 18, 2018	SELL	$64.56 - $77.87 $3.14 Million - $3.79 Million	-48,635 Reduced 0.53%	9,189,008 $701 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $7.85 Million - $9.47 Million	-121,561 Reduced 1.3%	9,237,643 $705 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $8.71 Million - $10.6 Million	-135,422 Reduced 1.43%	9,359,204 $631 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $16.2 Million - $18.4 Million	-275,686 Reduced 2.82%	9,494,626 $601 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $588 Million - $646 Million	9,770,312	9,770,312 $630 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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