Raymond James Trust N.A. Activision Blizzard, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $92,404 - $105,430	-1,121 Reduced 14.2%	6,772 $634,000
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $91,596 - $106,516	-1,228 Reduced 13.46%	7,893 $666,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $64,135 - $76,688	-896 Reduced 8.94%	9,121 $781,000
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $26,962 - $29,242	-378 Reduced 3.64%	10,017 $767,000
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $88,898 - $96,876	1,196 Added 13.0%	10,395 $772,000
Q2 2022 Jul 14, 2022	SELL	$73.93 - $80.82 $19,073 - $20,851	-258 Reduced 2.73%	9,199 $716,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $125,904 - $164,208	-1,995 Reduced 17.42%	9,457 $757,000
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $37,060 - $52,529	-647 Reduced 5.35%	11,452 $762,000
Q3 2021 Oct 18, 2021	BUY	$72.81 - $94.4 $69,679 - $90,340	957 Added 8.59%	12,099 $936,000
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $235,028 - $262,827	2,650 Added 31.21%	11,142 $1.06 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $41,448 - $48,894	-471 Reduced 5.25%	8,492 $789,000
Q4 2020 Jan 13, 2021	BUY	$75.12 - $92.85 $26,742 - $33,054	356 Added 4.14%	8,963 $833,000
Q3 2020 Oct 14, 2020	SELL	$76.18 - $86.84 $26,434 - $30,133	-347 Reduced 3.88%	8,607 $696,000
Q2 2020 Jul 16, 2020	SELL	$57.5 - $76.58 $145,130 - $193,287	-2,524 Reduced 21.99%	8,954 $680,000
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $139,077 - $171,996	2,672 Added 30.34%	11,478 $682,000
Q4 2019 Jan 14, 2020	BUY	$51.95 - $59.42 $69,924 - $79,979	1,346 Added 18.04%	8,806 $523,000
Q3 2019 Oct 24, 2019	BUY	$45.14 - $56.03 $336,744 - $417,983	7,460 New	7,460 $395,000
Q1 2019 Apr 15, 2019	SELL	$40.11 - $51.35 $188,877 - $241,807	-4,709 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $17,068 - $32,355	-388 Reduced 7.61%	4,709 $220,000
Q3 2018 Oct 16, 2018	BUY	$68.93 - $83.19 $13,992 - $16,887	203 Added 4.15%	5,097 $424,000
Q2 2018 Jul 11, 2018	BUY	$64.56 - $77.87 $24,661 - $29,746	382 Added 8.47%	4,894 $374,000
Q1 2018 Apr 05, 2018	SELL	$64.31 - $78.22 $82,381 - $100,199	-1,281 Reduced 22.11%	4,512 $305,000
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $41,781 - $47,578	-713 Reduced 10.96%	5,793 $367,000
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $26,371 - $28,978	438 Added 7.22%	6,506 $420,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,068	6,068 $350,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account