Probity Advisors, Inc. Activision Blizzard, Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $14,672 - $16,740	-178 Reduced 2.96%	5,839 $546,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $38,040 - $44,237	-510 Reduced 7.81%	6,017 $507,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $50,144 - $54,384	-703 Reduced 9.72%	6,527 $499,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $101,014 - $110,079	-1,359 Reduced 15.82%	7,230 $537,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $108,307 - $118,401	-1,465 Reduced 14.57%	8,589 $669,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $51,623 - $67,329	-818 Reduced 7.52%	10,054 $805,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $96,058 - $136,155	-1,677 Reduced 13.36%	10,872 $723,000
Q3 2021 Oct 08, 2021	SELL	$72.81 - $94.4 $21,915 - $28,414	-301 Reduced 2.34%	12,549 $971,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $27,671 - $30,944	-312 Reduced 2.37%	12,850 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $45,056 - $53,150	-512 Reduced 3.74%	13,162 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $34,966 - $39,859	-459 Reduced 3.25%	13,674 $1.11 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $30,475 - $40,587	-530 Reduced 3.61%	14,133 $1.07 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $13,480 - $16,671	-259 Reduced 1.74%	14,663 $872,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $82,496 - $94,358	1,588 Added 11.91%	14,922 $887,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $68,928 - $85,557	1,527 Added 12.93%	13,334 $706,000
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $54,509 - $64,018	1,292 Added 12.29%	11,807 $557,000
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $109,941 - $140,750	2,741 Added 35.26%	10,515 $479,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $341,978 - $648,273	7,774 New	7,774 $362,000

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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