Patriot Financial Group Insurance Agency, LLC Activision Blizzard, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$74.59 - $86.74 $34,311 - $39,900	460 Added 7.14%	6,899 $581,000
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $48,674 - $58,201	-680 Reduced 9.55%	6,439 $551,000
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $20,685 - $22,434	-290 Reduced 3.91%	7,119 $0
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $124,502 - $135,675	1,675 Added 29.21%	7,409 $551,000
Q2 2022 Jul 29, 2022	BUY	$73.93 - $80.82 $319,747 - $349,546	4,325 Added 306.96%	5,734 $446,000
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $42,346 - $55,230	671 Added 90.92%	1,409 $113,000
Q4 2021 Jan 10, 2022	SELL	$57.28 - $81.19 $616,791 - $874,253	-10,768 Reduced 93.59%	738 $49,000
Q3 2021 Nov 24, 2021	SELL	$72.81 - $94.4 $88,464 - $114,696	-1,215 Reduced 9.55%	11,506 $890,000
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $10,465 - $11,703	118 Added 0.94%	12,721 $1.21 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $14,784 - $17,440	168 Added 1.35%	12,603 $1.17 Million
Q4 2020 Jan 15, 2021	BUY	$75.12 - $92.85 $572,339 - $707,424	7,619 Added 158.2%	12,435 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$76.18 - $86.84 $106,652 - $121,576	1,400 Added 40.98%	4,816 $390,000
Q2 2020 Jul 10, 2020	SELL	$57.5 - $76.58 $28,865 - $38,443	-502 Reduced 12.81%	3,416 $259,000
Q1 2020 Apr 15, 2020	BUY	$52.05 - $64.37 $24,099 - $29,803	463 Added 13.4%	3,918 $233,000
Q4 2019 Jan 22, 2020	SELL	$51.95 - $59.42 $155 - $178	-3 Reduced 0.09%	3,455 $205,000
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $26,858 - $33,337	595 Added 20.78%	3,458 $183,000
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $58,433 - $68,626	1,385 Added 93.71%	2,863 $137,000
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $59,282 - $75,895	1,478 New	1,478 $67,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $18,778 - $22,840	-292 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1,230 - $1,401	21 Added 7.75%	292 $19,000
Q3 2017 Oct 26, 2017	BUY	$60.21 - $66.16 $16,316 - $17,929	271	271 $17,000

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...

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