Private Asset Management Inc Activision Blizzard, Inc. Transaction History

Private Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$74.59 - $86.74 $930,211 - $1.08 Million	-12,471 Reduced 25.12%	37,173 $3.13 Million
Q1 2023 Apr 04, 2023	SELL	$71.58 - $85.59 $790,243 - $944,913	-11,040 Reduced 18.19%	49,644 $4.25 Million
Q4 2022 Jan 04, 2023	SELL	$71.33 - $77.36 $63,483 - $68,850	-890 Reduced 1.45%	60,684 $4.65 Million
Q3 2022 Oct 04, 2022	SELL	$74.33 - $81.0 $194,595 - $212,058	-2,618 Reduced 4.08%	61,574 $4.58 Million
Q2 2022 Jul 06, 2022	SELL	$73.93 - $80.82 $532,665 - $582,308	-7,205 Reduced 10.09%	64,192 $5 Million
Q1 2022 Apr 04, 2022	BUY	$63.11 - $82.31 $123,380 - $160,916	1,955 Added 2.82%	71,397 $5.72 Million
Q4 2021 Jan 03, 2022	SELL	$57.28 - $81.19 $48,115 - $68,199	-840 Reduced 1.2%	69,442 $4.62 Million
Q3 2021 Oct 04, 2021	BUY	$72.81 - $94.4 $131,786 - $170,864	1,810 Added 2.64%	70,282 $5.44 Million
Q2 2021 Jul 06, 2021	BUY	$88.69 - $99.18 $326,379 - $364,982	3,680 Added 5.68%	68,472 $6.54 Million
Q1 2021 Apr 02, 2021	BUY	$88.0 - $103.81 $898,920 - $1.06 Million	10,215 Added 18.72%	64,792 $6.03 Million
Q4 2020 Jan 05, 2021	BUY	$75.12 - $92.85 $801,906 - $991,173	10,675 Added 24.32%	54,577 $5.07 Million
Q3 2020 Oct 06, 2020	BUY	$76.18 - $86.84 $624,676 - $712,088	8,200 Added 22.97%	43,902 $3.55 Million
Q2 2020 Jul 06, 2020	BUY	$57.5 - $76.58 $2.05 Million - $2.73 Million	35,702 New	35,702 $2.71 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...

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