Public Employees Retirement System Of Ohio Activision Blizzard, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$82.43 - $94.05 $411,902 - $469,967	-4,997 Reduced 1.06%	466,013 $43.6 Million
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $411,902 - $469,967	-4,997 Reduced 1.06%	466,013 $43.6 Million
Q2 2023 Dec 19, 2023	SELL	$74.59 - $86.74 $2.17 Million - $2.52 Million	-29,071 Reduced 5.81%	471,010 $39.7 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $2.17 Million - $2.52 Million	-29,071 Reduced 5.81%	471,010 $39.7 Million
Q1 2023 Dec 19, 2023	SELL	$71.58 - $85.59 $1.42 Million - $1.69 Million	-19,772 Reduced 3.8%	500,081 $42.8 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.42 Million - $1.69 Million	-19,772 Reduced 3.8%	500,081 $42.8 Million
Q4 2022 Dec 19, 2023	BUY	$71.33 - $77.36 $3.84 Million - $4.17 Million	53,840 Added 11.55%	519,853 $39.8 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $534,404 - $579,581	7,492 Added 1.46%	519,853 $39.8 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $362,730 - $395,280	4,880 Added 0.96%	512,361 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $189,112 - $206,737	2,558 Added 0.51%	507,481 $39.5 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2.31 Million - $3.02 Million	-36,642 Reduced 6.77%	504,923 $40.4 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $3.65 Million - $5.18 Million	-63,807 Reduced 10.54%	541,565 $36 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5.08 Million - $6.58 Million	69,720 Added 13.02%	605,372 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $250,726 - $280,381	-2,827 Reduced 0.52%	535,652 $51.1 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $4.65 Million - $5.49 Million	52,890 Added 10.89%	538,479 $50.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $2.04 Million - $2.53 Million	27,196 Added 5.93%	485,589 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.83 Million - $2.09 Million	24,058 Added 5.54%	458,393 $37.1 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $908,557 - $1.21 Million	15,801 Added 3.78%	434,335 $33 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $2.07 Million - $2.56 Million	-39,808 Reduced 8.69%	418,534 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.72 Million - $1.97 Million	-33,091 Reduced 6.73%	458,342 $27.2 Million
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $1.87 Million - $2.33 Million	41,535 Added 9.23%	491,433 $26 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $1.18 Million - $1.39 Million	-28,032 Reduced 5.87%	449,898 $21.2 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.37 Million - $3.04 Million	-59,164 Reduced 11.02%	477,930 $21.8 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $142,791 - $270,683	3,246 Added 0.61%	537,094 $25 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $651,043 - $785,729	-9,445 Reduced 1.74%	533,848 $44.4 Million
Q2 2018 Aug 22, 2018	BUY	$64.56 - $77.87 $1.52 Million - $1.83 Million	23,559 Added 4.53%	543,293 $41.5 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $228,300 - $277,681	3,550 Added 0.69%	519,734 $35.1 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $308,118 - $350,866	5,258 Added 1.03%	516,184 $32.7 Million
Q3 2017 Nov 20, 2017	BUY	$60.21 - $66.16 $110,665 - $121,602	1,838 Added 0.36%	510,926 $33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	509,088	509,088 $29.3 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...

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