Pnc Financial Services Group, Inc. Activision Blizzard, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.62 Million - $2.98 Million	-31,735 Reduced 17.1%	153,901 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $680,782 - $791,675	9,127 Added 5.17%	185,636 $15.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $292,046 - $349,207	4,080 Added 2.37%	176,509 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $891,625 - $967,000	-12,500 Reduced 6.76%	172,429 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $1.46 Million - $1.59 Million	-19,644 Reduced 9.6%	184,929 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $1.12 Million - $1.22 Million	-15,093 Reduced 6.87%	204,573 $15.9 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $684,806 - $893,145	-10,851 Reduced 4.71%	219,666 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $41.5 Million - $58.8 Million	-724,487 Reduced 75.86%	230,517 $15.3 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $7.94 Million - $10.3 Million	-109,096 Reduced 10.25%	955,004 $73.9 Million
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $6.76 Million - $7.56 Million	-76,221 Reduced 6.68%	1,064,100 $102 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $5,104 - $6,020	-58 Reduced 0.01%	1,140,321 $106 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $6.32 Million - $7.81 Million	84,146 Added 7.97%	1,140,379 $106 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $2.75 Million - $3.13 Million	36,092 Added 3.54%	1,056,233 $85.5 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $51.8 Million - $69 Million	901,391 Added 759.07%	1,020,141 $77.4 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $782,467 - $967,674	15,033 Added 14.49%	118,750 $7.06 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $1.77 Million - $2.03 Million	-34,110 Reduced 24.75%	103,717 $6.16 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $1.52 Million - $1.88 Million	33,594 Added 32.23%	137,827 $7.29 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $58,306 - $68,478	-1,382 Reduced 1.31%	104,233 $0
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $191,204 - $244,785	4,767 Added 4.73%	105,615 $0
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $13,416 - $25,433	-305 Reduced 0.3%	100,848 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $454,662 - $548,721	6,596 Added 6.98%	101,153 $0
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $177,152 - $213,675	-2,744 Reduced 2.82%	94,557 $0
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $382,708 - $465,487	5,951 Added 6.51%	97,301 $0
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $813,485 - $926,345	-13,882 Reduced 13.19%	91,350 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $6.34 Million - $6.96 Million	105,232	105,232 $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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