Opseu Pension Plan Trust Fund Activision Blizzard, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $56,044 - $61,074	-754 Reduced 5.92%	11,982 $893,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $262,747 - $287,234	3,554 Added 38.71%	12,736 $985,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $12,369 - $16,132	196 Added 2.18%	9,182 $738,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $10,711 - $15,182	187 Added 2.13%	8,986 $604,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $21,042 - $27,281	-289 Reduced 3.18%	8,799 $680,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $1.54 Million - $1.72 Million	-17,344 Reduced 65.62%	9,088 $853,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $104,808 - $123,637	1,191 Added 4.72%	26,432 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $146,258 - $180,778	1,947 Added 8.36%	25,241 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $4,189 - $4,776	-55 Reduced 0.24%	23,294 $1.93 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $14,835 - $19,757	-258 Reduced 1.09%	23,349 $1.77 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $1.23 Million - $1.52 Million	23,607 New	23,607 $1.39 Million

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...

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