Pactiv General Employee Benefit Trust ACTIVISION BLIZZARD INC COM STK Transaction History

Pactiv General Employee Benefit Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-261,995 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-253,005 Reduced 49.13%	261,995 $25 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-360,000 Reduced 41.14%	515,000 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	180,000 Added 25.9%	875,000 $52 Million
Q3 2019 Nov 12, 2019	BUY	N/A	225,000 Added 47.87%	695,000 $36.8 Million

Q2 2019 Aug 22, 2019	BUY	N/A	80,000 Added 20.51%	470,000 $22.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-280,000 Reduced 41.79%	390,000 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	670,000 New	670,000 $55.7 Million

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