Price T Rowe Associates Inc Activision Blizzard, Inc. Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $11.5 Million - $13.2 Million	-139,943 Reduced 4.28%	3,129,112 $293 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $436 Million - $507 Million	-5,848,153 Reduced 64.14%	3,269,055 $276 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $145 Million - $174 Million	2,032,332 Added 28.69%	9,117,208 $780 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $272 Million - $295 Million	3,809,814 Added 116.33%	7,084,876 $542 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $8.95 Million - $9.75 Million	-120,399 Reduced 3.55%	3,275,062 $243 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $36.4 Million - $39.8 Million	492,489 Added 16.96%	3,395,461 $264 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $34 Million - $44.3 Million	538,276 Added 22.76%	2,902,972 $233 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $7.73 Million - $11 Million	135,025 Added 6.06%	2,364,696 $157 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $10 Million - $13 Million	137,694 Added 6.58%	2,229,671 $173 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $6.09 Million - $6.82 Million	68,721 Added 3.4%	2,091,977 $200 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $6.35 Million - $7.49 Million	-72,150 Reduced 3.44%	2,023,256 $188 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $157 Million - $195 Million	2,095,406 New	2,095,406 $195 Million

2.24M

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...

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.