Nuveen Asset Management, LLC Activision Blizzard, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $13.6 Million - $15.5 Million	-164,999 Reduced 7.37%	2,074,899 $194 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $691,225 - $803,819	-9,267 Reduced 0.41%	2,239,898 $189 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $745,004 - $890,820	10,408 Added 0.46%	2,249,165 $193 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.51 Million - $1.64 Million	21,211 Added 0.96%	2,238,757 $171 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $5.46 Million - $5.95 Million	-73,444 Reduced 3.21%	2,217,546 $165 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $164,420 - $179,743	-2,224 Reduced 0.1%	2,290,990 $178 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $21.6 Million - $28.1 Million	-341,547 Reduced 12.96%	2,293,214 $181 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $138 Million - $196 Million	-2,411,700 Reduced 47.79%	2,634,761 $175 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $53.2 Million - $69 Million	-730,598 Reduced 12.65%	5,046,461 $391 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $58.9 Million - $65.8 Million	-663,744 Reduced 10.31%	5,777,059 $551 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.3 Million - $13.4 Million	-128,784 Reduced 1.96%	6,440,803 $599 Million
Q4 2020 May 17, 2021	BUY	$75.12 - $92.85 $38.1 Million - $47.1 Million	507,162 Added 8.37%	6,569,587 $610 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $73.4 Million - $90.7 Million	976,441 Added 19.2%	6,062,425 $563 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $4.34 Million - $4.95 Million	56,966 Added 1.13%	5,085,984 $412 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $35.1 Million - $46.7 Million	609,667 Added 13.8%	5,029,018 $382 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $21.1 Million - $26.1 Million	-406,030 Reduced 8.41%	4,419,351 $263 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $151 Million - $173 Million	-2,915,771 Reduced 37.67%	4,825,381 $287 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $54.3 Million - $67.4 Million	-1,203,574 Reduced 13.46%	7,741,152 $410 Million
Q2 2019 Aug 15, 2019	BUY	$42.19 - $49.55 $377 Million - $443 Million	8,944,726 New	8,944,726 $422 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $850,062 - $1.61 Million	-19,324 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $641,876 - $774,665	-9,312 Reduced 32.52%	19,324 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $677,492 - $817,167	-10,494 Reduced 26.82%	28,636 $2.19 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $1.31 Million - $1.59 Million	20,334 Added 108.18%	39,130 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $6.21 Million - $7.08 Million	-106,039 Reduced 84.94%	18,796 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $7.52 Million - $8.26 Million	124,835	124,835 $8.05 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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