Railway Pension Investments LTD Activision Blizzard, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 11, 2023	BUY	$71.58 - $85.59 $11.3 Million - $13.6 Million	158,562 New	158,562 $13.6 Million
Q4 2022 Aug 11, 2023	BUY	$71.33 - $77.36 $32.1 Million - $34.8 Million	449,787 New	449,787 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $266,148 - $290,952	-3,600 Reduced 0.81%	438,387 $34.1 Million
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $580,612 - $757,252	-9,200 Reduced 2.04%	441,987 $35.4 Million
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $148,928 - $211,094	-2,600 Reduced 0.57%	451,187 $30 Million
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $14.3 Million - $18.5 Million	-195,900 Reduced 30.15%	453,787 $35.1 Million
Q2 2021 Jul 23, 2021	BUY	$88.69 - $99.18 $1.5 Million - $1.68 Million	16,900 Added 2.67%	649,687 $62 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $10 Million - $11.8 Million	113,725 Added 21.91%	632,787 $58.8 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $2.03 Million - $2.51 Million	27,000 Added 5.49%	519,062 $48.2 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $4.55 Million - $5.18 Million	59,700 Added 13.81%	492,062 $39.8 Million
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $19.6 Million - $26.1 Million	341,000 Added 373.24%	432,362 $32.8 Million
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $327,084 - $405,993	-7,246 Reduced 7.35%	91,362 $4.83 Million
Q2 2019 Oct 03, 2019	BUY	$42.19 - $49.55 $4.16 Million - $4.89 Million	98,608 New	98,608 $4.65 Million
Q2 2019 Jul 16, 2019	SELL	$42.19 - $49.55 $4.08 Million - $4.8 Million	-96,818 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$40.11 - $51.35 $3.88 Million - $4.97 Million	96,818 New	96,818 $4.41 Million
Q1 2019 Apr 08, 2019	SELL	$40.11 - $51.35 $2.58 Million - $3.3 Million	-64,344 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$43.99 - $83.39 $2.83 Million - $5.37 Million	64,344 New	64,344 $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...

More about ATVI

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