Prudential PLC Activision Blizzard, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $307,958 - $351,370	-3,736 Reduced 10.63%	31,398 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $342,218 - $397,963	-4,588 Reduced 11.55%	35,134 $2.96 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $738,347 - $882,860	10,315 Added 35.08%	39,722 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $3.18 Million - $3.45 Million	-44,637 Reduced 60.28%	29,407 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $98,933 - $107,811	1,331 Added 1.83%	74,044 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $203,825 - $222,820	-2,757 Reduced 3.65%	72,713 $5.66 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $224,292 - $292,529	3,554 Added 4.94%	75,470 $6.05 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $207,983 - $294,800	-3,631 Reduced 4.81%	71,916 $4.79 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $543,235 - $704,318	-7,461 Reduced 8.99%	75,547 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $551,740 - $616,998	6,221 Added 8.1%	83,008 $7.92 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $5.67 Million - $6.69 Million	64,402 Added 520.0%	76,787 $7.14 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $1.36 Million - $1.69 Million	-18,166 Reduced 59.46%	12,385 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $1.26 Million - $1.43 Million	16,501 Added 117.44%	30,551 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $140,817 - $187,544	2,449 Added 21.11%	14,050 $1.07 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $603,832 - $746,756	11,601 New	11,601 $690,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $227,279 - $282,111	-5,035 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $201,953 - $258,547	5,035 New	5,035 $229,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $184,406 - $349,570	-4,192 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $10,958 - $12,041	182 Added 4.54%	4,192 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,010	4,010 $231,000

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...

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