A detailed history of Regent Investment Management LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 4,054 shares of ATVI stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,054
Previous 4,054 -0.0%
Holding current value
$0
Previous $301,000 2.99%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

SELL
$74.33 - $81.0 $7,507 - $8,181
-101 Reduced 2.43%
4,054 $301,000
Q4 2020

Jan 27, 2021

SELL
$75.12 - $92.85 $30,048 - $37,140
-400 Reduced 8.78%
4,155 $386,000
Q3 2020

Oct 19, 2020

SELL
$76.18 - $86.84 $194,563 - $221,789
-2,554 Reduced 35.93%
4,555 $369,000
Q2 2020

Jul 29, 2020

BUY
$57.5 - $76.58 $23,000 - $30,632
400 Added 5.96%
7,109 $540,000
Q1 2020

Apr 17, 2020

SELL
$52.05 - $64.37 $10,410 - $12,874
-200 Reduced 2.89%
6,709 $399,000
Q4 2019

Jan 30, 2020

BUY
$51.95 - $59.42 $15,636 - $17,885
301 Added 4.56%
6,909 $411,000
Q3 2019

Oct 17, 2019

SELL
$45.14 - $56.03 $90,280 - $112,060
-2,000 Reduced 23.23%
6,608 $350,000
Q1 2019

Apr 22, 2019

SELL
$40.11 - $51.35 $116,319 - $148,915
-2,900 Reduced 25.2%
8,608 $392,000
Q4 2018

Jan 22, 2019

BUY
$43.99 - $83.39 $237,546 - $450,306
5,400 Added 88.41%
11,508 $536,000
Q3 2017

Oct 12, 2017

BUY
$60.21 - $66.16 $367,762 - $404,105
6,108
6,108 $394,000

Others Institutions Holding ATVI

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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