Philadelphia Trust CO Activision Blizzard, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $10.9 Million - $12.4 Million	-131,789 Reduced 48.16%	141,877 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $248,310 - $288,757	-3,329 Reduced 1.2%	273,666 $23.1 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $51,394 - $61,453	-718 Reduced 0.26%	276,995 $23.7 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $590,755 - $640,695	8,282 Added 3.07%	277,713 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $301,259 - $328,293	-4,053 Reduced 1.48%	269,431 $20 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.29 Million - $1.41 Million	-17,390 Reduced 5.98%	273,484 $21.3 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $1.43 Million - $1.87 Million	-22,715 Reduced 7.24%	290,874 $23.3 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $2.32 Million - $3.29 Million	-40,475 Reduced 11.43%	313,589 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.37 Million - $3.07 Million	32,508 Added 10.11%	354,064 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $816,834 - $913,447	-9,210 Reduced 2.78%	321,556 $30.7 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.58 Million - $1.86 Million	-17,928 Reduced 5.14%	330,766 $30.8 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $544,920 - $673,533	-7,254 Reduced 2.04%	348,694 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $502,711 - $573,057	-6,599 Reduced 1.82%	355,948 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.72 Million - $2.29 Million	-29,864 Reduced 7.61%	362,547 $27.5 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $1.3 Million - $1.61 Million	24,966 Added 6.79%	392,411 $23.3 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $16.4 Million - $18.8 Million	315,945 Added 613.49%	367,445 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $2.32 Million - $2.89 Million	51,500 New	51,500 $2.73 Million

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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