Pendal Group LTD Activision Blizzard, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 12,273 shares of ATVI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,273

Previous 36,229 66.12%

Holding current value

Previous $2.69 Million 65.13%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $1.71 Million - $1.85 Million	-23,956 Reduced 66.12%	12,273 $0
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $632,622 - $689,391	-8,511 Reduced 19.02%	36,229 $2.69 Million
Q2 2022 Jul 25, 2022	BUY	$73.93 - $80.82 $403,879 - $441,519	5,463 Added 13.91%	44,740 $3.48 Million
Q1 2022 Apr 25, 2022	BUY	$63.11 - $82.31 $635,959 - $829,437	10,077 Added 34.51%	39,277 $3.15 Million
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $1.31 Million - $1.86 Million	22,930 Added 365.71%	29,200 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $1.43 Million - $1.86 Million	-19,677 Reduced 75.84%	6,270 $485,000
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $521,940 - $583,674	5,885 Added 29.33%	25,947 $2.48 Million
Q1 2021 May 24, 2021	BUY	$88.0 - $103.81 $1.77 Million - $2.08 Million	20,062 New	20,062 $1.87 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $2.29 Million - $2.7 Million	-26,048 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $101,336 - $125,254	1,349 Added 5.46%	26,048 $2.42 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $81,741 - $93,179	1,073 Added 4.54%	24,699 $2 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $451,547 - $601,382	7,853 Added 49.79%	23,626 $1.79 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $820,984 - $1.02 Million	15,773 New	15,773 $938,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $1.85 Million - $2.29 Million	-40,906 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $290,689 - $341,399	6,890 Added 20.26%	40,906 $0
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $958,989 - $1.23 Million	-23,909 Reduced 41.28%	34,016 $0
Q4 2018 Jan 30, 2019	BUY	$43.99 - $83.39 $1.63 Million - $3.08 Million	36,954 Added 176.21%	57,925 $2.7 Million
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $2.02 Million - $2.44 Million	-29,322 Reduced 58.3%	20,971 $0
Q2 2018 Jul 18, 2018	BUY	$64.56 - $77.87 $1.76 Million - $2.12 Million	27,197 Added 117.76%	50,293 $0
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $974,810 - $1.19 Million	15,158 Added 190.95%	23,096 $0
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $267,802 - $304,956	-4,570 Reduced 36.54%	7,938 $0
Q3 2017 Nov 01, 2017	SELL	$60.21 - $66.16 $2.66 Million - $2.92 Million	-44,118 Reduced 77.91%	12,508 $0
Q2 2017 Aug 11, 2017	BUY	N/A	56,626	56,626 $0

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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