Parkside Financial Bank & Trust Activision Blizzard, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $7,006 - $7,994	85 Added 6.81%	1,333 $124,000
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $3,505 - $4,076	47 Added 3.91%	1,248 $105,000
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $10,092 - $12,068	141 Added 13.3%	1,201 $102,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $10,057 - $10,907	-141 Reduced 11.74%	1,060 $81,000
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $5,426 - $5,913	73 Added 6.47%	1,201 $90,000
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $26,762 - $29,256	-362 Reduced 24.3%	1,128 $88,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $13,379 - $17,449	212 Added 16.59%	1,490 $119,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $13,288 - $18,836	232 Added 22.18%	1,278 $85,000
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $1,820 - $2,360	-25 Reduced 2.33%	1,046 $81,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $2,217 - $2,479	25 Added 2.39%	1,071 $102,000
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1,320 - $1,557	15 Added 1.45%	1,046 $97,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $16,150 - $19,962	-215 Reduced 17.26%	1,031 $96,000
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $228 - $260	-3 Reduced 0.24%	1,246 $101,000
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $3,507 - $4,671	61 Added 5.13%	1,249 $94,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $3,383 - $4,184	-65 Reduced 5.19%	1,188 $70,000
Q4 2019 Jan 30, 2020	BUY	$51.95 - $59.42 $12,364 - $14,141	238 Added 23.45%	1,253 $74,000
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $11,691 - $14,511	259 Added 34.26%	1,015 $54,000
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $7,003 - $8,225	166 Added 28.14%	756 $36,000
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $8,382 - $10,732	-209 Reduced 26.16%	590 $27,000
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $1,099 - $2,084	25 Added 3.23%	799 $37,000
Q3 2018 Oct 12, 2018	BUY	$68.93 - $83.19 $16,129 - $19,466	234 Added 43.33%	774 $64,000
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $2,776 - $3,348	43 Added 8.65%	540 $41,000
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $2,572 - $3,128	40 Added 8.75%	497 $33,000
Q4 2017 Feb 05, 2018	BUY	$58.6 - $66.73 $15,294 - $17,416	261 Added 133.16%	457 $28,000
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $11,801 - $12,967	196	196 $13,000

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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