Private Trust CO Na Activision Blizzard, Inc. Transaction History

Private Trust CO Na

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $659 - $752	-8 Reduced 0.56%	1,413 $132,000
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $18,498 - $21,511	-248 Reduced 14.86%	1,421 $119,000
Q1 2023 Apr 12, 2023	BUY	$71.58 - $85.59 $14,888 - $17,802	208 Added 14.24%	1,669 $142,000
Q4 2022 Jan 18, 2023	BUY	$71.33 - $77.36 $16,477 - $17,870	231 Added 18.78%	1,461 $0
Q3 2022 Oct 17, 2022	SELL	$74.33 - $81.0 $817 - $891	-11 Reduced 0.89%	1,230 $91,000
Q2 2022 Sep 16, 2022	BUY	$73.93 - $80.82 $91,747 - $100,297	1,241 New	1,241 $97,000
Q4 2021 Jan 10, 2022	SELL	$57.28 - $81.19 $574,232 - $813,929	-10,025 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$72.81 - $94.4 $729,920 - $946,360	10,025 New	10,025 $775,000
Q2 2021 Jul 07, 2021	SELL	$88.69 - $99.18 $208,776 - $233,469	-2,354 Closed	0 $0
Q1 2021 Apr 06, 2021	SELL	$88.0 - $103.81 $10,560 - $12,457	-120 Reduced 4.85%	2,354 $218,000
Q4 2020 Jan 05, 2021	BUY	$75.12 - $92.85 $185,846 - $229,710	2,474 New	2,474 $229,000
Q2 2019 Jul 02, 2019	SELL	$42.19 - $49.55 $618,378 - $726,254	-14,657 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$40.11 - $51.35 $210,457 - $269,433	5,247 Added 55.76%	14,657 $0
Q4 2018 Jan 03, 2019	BUY	$43.99 - $83.39 $413,945 - $784,699	9,410 New	9,410 $438,000
Q4 2017 Jan 16, 2018	SELL	$58.6 - $66.73 $557,168 - $634,468	-9,508 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $572,476 - $629,049	9,508	9,508 $0

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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