Principal Financial Group Inc Activision Blizzard, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $431,438 - $492,257	5,234 Added 0.64%	824,366 $77.2 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $1.69 Million - $1.96 Million	-22,600 Reduced 2.68%	819,132 $69.1 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $906,059 - $1.08 Million	12,658 Added 1.53%	841,732 $72 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $1.4 Million - $1.51 Million	-19,570 Reduced 2.31%	829,074 $63.5 Million
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $5.55 Million - $6.05 Million	-74,688 Reduced 8.09%	848,644 $63.1 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $1.2 Million - $1.31 Million	-16,209 Reduced 1.73%	923,332 $71.9 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $102 Million - $133 Million	-1,621,668 Reduced 63.32%	939,541 $75.3 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $1.55 Million - $2.2 Million	-27,099 Reduced 1.05%	2,561,209 $171 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $4.47 Million - $5.8 Million	61,388 Added 2.43%	2,588,308 $200 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $26.9 Million - $30.1 Million	303,069 Added 13.63%	2,526,920 $241 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $18.6 Million - $22 Million	211,863 Added 10.53%	2,223,851 $207 Million
Q4 2020 Feb 23, 2021	SELL	$75.12 - $92.85 $676 - $835	-9 Reduced -0.0%	2,011,988 $187 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $64.4 Million - $79.6 Million	856,963 Added 74.19%	2,011,997 $187 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $934,957 - $1.07 Million	12,273 Added 1.07%	1,155,034 $93.5 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $3.75 Million - $5 Million	65,233 Added 6.05%	1,142,761 $86.7 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $84,321 - $104,279	1,620 Added 0.15%	1,077,528 $64.1 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $1.13 Million - $1.29 Million	-21,770 Reduced 1.98%	1,075,908 $63.9 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $360,352 - $447,287	7,983 Added 0.73%	1,097,678 $58.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $942,777 - $1.11 Million	-22,346 Reduced 2.01%	1,089,695 $51.4 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $168,381 - $215,567	-4,198 Reduced 0.38%	1,112,041 $50.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $599,011 - $1.14 Million	-13,617 Reduced 1.21%	1,116,239 $52 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $287,920 - $347,484	4,177 Added 0.37%	1,129,856 $94 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $1.16 Million - $1.4 Million	17,970 Added 1.62%	1,125,679 $0
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $4.68 Million - $5.69 Million	-72,718 Reduced 6.16%	1,107,709 $74.7 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $1.93 Million - $2.19 Million	32,873 Added 2.86%	1,180,427 $74.7 Million
Q3 2017 Nov 02, 2017	BUY	$60.21 - $66.16 $69.1 Million - $75.9 Million	1,147,554	1,147,554 $74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account