Plante Moran Financial Advisors, LLC Activision Blizzard, Inc. Transaction History

Plante Moran Financial Advisors, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $1,401 - $1,598	-17 Reduced 11.41%	132 $12,000
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $1,268 - $1,474	17 Added 12.88%	149 $12,000
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $16,678 - $19,942	-233 Reduced 63.84%	132 $11,000
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $16,619 - $18,024	233 Added 176.52%	365 $27,000
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $10,703 - $11,664	-144 Reduced 52.17%	132 $10,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $20,404 - $22,306	276 New	276 $22,000
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $8,582 - $11,194	-136 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $6,759 - $9,580	118 Added 655.56%	136 $9,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $528 - $622	-6 Reduced 25.0%	18 $2,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $20,733 - $25,626	-276 Reduced 92.0%	24 $2,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $22,854 - $26,052	300 New	300 $24,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $104,100 - $128,740	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $103,900 - $118,840	2,000 New	2,000 $119,000
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $1,447 - $1,746	-21 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$64.56 - $77.87 $2,130 - $2,569	-33 Reduced 61.11%	21 $2,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $385 - $469	6 Added 12.5%	54 $4,000
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $234 - $266	-4 Reduced 7.69%	48 $3,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $3,130 - $3,440	52	52 $3,000

2.19M

70K

72K

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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