Rathbones Group PLC Activision Blizzard, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.6 Million - $1.83 Million	-19,435 Reduced 6.67%	271,987 $25.5 Million
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $36,922 - $42,936	-495 Reduced 0.17%	291,422 $24.6 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $794,824 - $950,391	-11,104 Reduced 3.66%	291,917 $25 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $317,775 - $344,638	-4,455 Reduced 1.45%	303,021 $23.2 Million
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $422,491 - $460,404	-5,684 Reduced 1.82%	307,476 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $533,183 - $582,873	-7,212 Reduced 2.25%	313,160 $24.4 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $2.2 Million - $2.87 Million	-34,922 Reduced 9.83%	320,372 $25.7 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $166,684 - $236,262	2,910 Added 0.83%	355,294 $23.6 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $1.4 Million - $1.82 Million	-19,292 Reduced 5.19%	352,384 $27.3 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $898,518 - $1 Million	10,131 Added 2.8%	371,676 $35.5 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $479,600 - $565,764	-5,450 Reduced 1.49%	361,545 $33.6 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $3.24 Million - $4 Million	43,097 Added 13.31%	366,995 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $167,367 - $190,787	2,197 Added 0.68%	323,898 $26.2 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $1.88 Million - $2.5 Million	32,662 Added 11.3%	321,701 $24.4 Million
Q1 2020 May 04, 2020	SELL	$52.05 - $64.37 $689,350 - $852,516	-13,244 Reduced 4.38%	289,039 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $951,775 - $1.09 Million	-18,321 Reduced 5.71%	302,283 $18 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $573,007 - $711,244	12,694 Added 4.12%	320,604 $17 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $2.91 Million - $3.41 Million	-68,891 Reduced 18.28%	307,910 $14.5 Million
Q1 2019 May 09, 2019	SELL	$40.11 - $51.35 $2.89 Million - $3.7 Million	-72,089 Reduced 16.06%	376,801 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $24.8 Million - $47.1 Million	-564,523 Reduced 55.71%	448,890 $20.9 Million
Q3 2018 Oct 12, 2018	BUY	$68.93 - $83.19 $3.38 Million - $4.07 Million	48,972 Added 5.08%	1,013,413 $84.3 Million
Q2 2018 Jul 16, 2018	BUY	$64.56 - $77.87 $2.93 Million - $3.54 Million	45,399 Added 4.94%	964,441 $73.6 Million
Q1 2018 Apr 06, 2018	BUY	$64.31 - $78.22 $3.83 Million - $4.66 Million	59,529 Added 6.93%	919,042 $62 Million
Q4 2017 Jan 24, 2018	BUY	$58.6 - $66.73 $844,250 - $961,379	14,407 Added 1.7%	859,513 $54.4 Million
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $50.9 Million - $55.9 Million	845,106	845,106 $54.5 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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