Pinnacle Wealth Planning Services, Inc. Activision Blizzard, Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $4,699 - $5,464	-63 Reduced 0.81%	7,728 $651,000
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $3,507 - $4,193	49 Added 0.63%	7,791 $666,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $39,873 - $43,244	-559 Reduced 6.73%	7,742 $592,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $40,361 - $43,983	-543 Reduced 6.14%	8,301 $618,000
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $12,642 - $13,820	171 Added 1.97%	8,844 $689,000
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $163,454 - $213,182	2,590 Added 42.58%	8,673 $695,000
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $67,304 - $95,398	-1,175 Reduced 16.19%	6,083 $404,000
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $57,374 - $74,387	-788 Reduced 9.79%	7,258 $562,000
Q2 2021 Aug 02, 2021	SELL	$88.69 - $99.18 $3,015 - $3,372	-34 Reduced 0.42%	8,046 $768,000
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $36,344 - $42,873	413 Added 5.39%	8,080 $752,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $21,108 - $26,090	-281 Reduced 3.54%	7,667 $712,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $76 - $86	1 Added 0.01%	7,948 $643,000
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $3,507 - $4,671	-61 Reduced 0.76%	7,947 $603,000
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $12,908 - $15,963	248 Added 3.2%	8,008 $475,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $12,052 - $13,785	232 Added 3.08%	7,760 $461,000
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $28,212 - $35,018	625 Added 9.05%	7,528 $398,000
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $16,749 - $19,671	397 Added 6.1%	6,903 $326,000
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $27,716 - $35,482	691 Added 11.88%	6,506 $296,000
Q4 2018 Mar 01, 2019	BUY	$43.99 - $83.39 $1,847 - $3,502	42 Added 0.73%	5,815 $271,000
Q3 2018 Feb 28, 2019	BUY	$68.93 - $83.19 $344 - $415	5 Added 0.09%	5,773 $481,000
Q2 2018 Feb 28, 2019	BUY	$64.56 - $77.87 $27,954 - $33,717	433 Added 8.12%	5,768 $441,000
Q1 2018 Feb 28, 2019	BUY	$64.31 - $78.22 $7,717 - $9,386	120 Added 2.3%	5,335 $360,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $305,599 - $347,996	5,215	5,215 $330,000

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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