Public Sector Pension Investment Board Activision Blizzard, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$82.43 - $94.05 $8.4 Million - $9.58 Million	101,896 Added 58.31%	276,632 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $3.64 Million - $4.23 Million	48,750 Added 38.69%	174,736 $14.7 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $335,853 - $401,588	-4,692 Reduced 3.59%	125,986 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $48.8 Million - $52.9 Million	-684,132 Reduced 83.96%	130,678 $10 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $33.5 Million - $36.5 Million	451,102 Added 124.03%	814,810 $60.6 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $59 Million - $64.5 Million	-798,319 Reduced 68.7%	363,708 $28.3 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $65.1 Million - $84.9 Million	1,032,060 Added 794.09%	1,162,027 $93.1 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $71,600 - $101,487	-1,250 Reduced 0.95%	129,967 $8.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $685,142 - $888,304	9,410 Added 7.73%	131,217 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4.31 Million - $4.82 Million	48,590 Added 66.36%	121,807 $11.6 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.1 Million - $1.3 Million	12,520 Added 20.63%	73,217 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $2.45 Million - $3.03 Million	-32,620 Reduced 34.96%	60,697 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.6 Million - $1.82 Million	-21,000 Reduced 18.37%	93,317 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.16 Million - $2.87 Million	37,500 Added 48.82%	114,317 $8.68 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $2.94 Million - $3.64 Million	-56,490 Reduced 42.38%	76,817 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $777,172 - $888,923	-14,960 Reduced 10.09%	133,307 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $2.17 Million - $2.7 Million	48,177 Added 48.13%	148,267 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.53 Million - $1.8 Million	36,300 Added 56.91%	100,090 $4.72 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $204,561 - $261,885	-5,100 Reduced 7.4%	63,790 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.46 Million - $2.76 Million	33,100 Added 92.48%	68,890 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.81 Million - $2.18 Million	-26,200 Reduced 42.26%	35,790 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $129,120 - $155,740	2,000 Added 3.33%	61,990 $4.73 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $1.36 Million - $1.65 Million	-21,100 Reduced 26.02%	59,990 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $4.88 Million - $5.36 Million	81,090	81,090 $0

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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