Ostrum Asset Management Activision Blizzard, Inc. Transaction History

Ostrum Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.09 Million - $3.52 Million	-37,475 Reduced 52.48%	33,938 $3.18 Billion
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $23,495 - $27,323	-315 Reduced 0.44%	71,413 $6.02 Billion
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $2.37 Million - $2.84 Million	33,128 Added 85.82%	71,728 $6.14 Billion
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $190,450 - $217,100	2,500 Added 6.93%	38,600 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $281,750 - $375,242	4,900 Added 15.71%	36,100 $2.74 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.62 Million - $2.01 Million	31,200 New	31,200 $1.86 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.09 Million - $1.39 Million	-27,161 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.19 Million - $2.26 Million	27,161 New	27,161 $1.27 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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