Northwestern Mutual Wealth Management CO Activision Blizzard, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $5.31 Million - $6.06 Million	-64,431 Reduced 69.87%	27,788 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $51,094 - $59,416	685 Added 0.75%	92,219 $7.77 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $72,009 - $86,103	1,006 Added 1.11%	91,534 $7.83 Million
Q4 2022 Feb 21, 2023	SELL	$71.33 - $77.36 $794,330 - $861,480	-11,136 Reduced 10.95%	90,528 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $777,491 - $847,260	10,460 Added 11.47%	101,664 $7.56 Million
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $4.26 Million - $4.66 Million	57,607 Added 171.46%	91,204 $7.1 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $505,700 - $659,550	-8,013 Reduced 19.26%	33,597 $2.69 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $11.7 Million - $16.6 Million	-204,018 Reduced 83.06%	41,610 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $849,838 - $1.1 Million	11,672 Added 4.99%	245,628 $19 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.03 Million - $1.15 Million	11,619 Added 5.23%	233,956 $22.3 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $719,224 - $848,439	8,173 Added 3.82%	222,337 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $929,084 - $1.15 Million	12,368 Added 6.13%	214,164 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $188,926 - $215,363	2,480 Added 1.24%	201,796 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $867,675 - $1.16 Million	15,090 Added 8.19%	199,316 $15.1 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $891,043 - $1.1 Million	17,119 Added 10.24%	184,226 $11 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $171,538 - $196,204	3,302 Added 2.02%	167,107 $9.93 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $2.8 Million - $3.47 Million	62,013 Added 60.92%	163,805 $8.67 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $86,151 - $101,181	2,042 Added 2.05%	101,792 $4.81 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $978,082 - $1.25 Million	24,385 Added 32.36%	99,750 $4.54 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $420,412 - $796,958	-9,557 Reduced 11.25%	75,365 $3.51 Million
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $5.18 Million - $6.26 Million	75,198 Added 773.32%	84,922 $7.07 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $30,149 - $36,365	467 Added 5.04%	9,724 $742,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $7,267 - $8,838	-113 Reduced 1.21%	9,257 $624,000
Q4 2017 Jan 31, 2018	BUY	$58.6 - $66.73 $57,428 - $65,395	980 Added 11.68%	9,370 $594,000
Q3 2017 Nov 07, 2017	SELL	$60.21 - $66.16 $95,974 - $105,459	-1,594 Reduced 15.97%	8,390 $541,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,984	9,984 $574,000

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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