Regions Financial Corp Activision Blizzard, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$82.43 - $94.05 $1.91 Million - $2.17 Million	-23,112 Reduced 61.33%	14,572 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $197,738 - $229,947	2,651 Added 7.57%	37,684 $3.18 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $522,605 - $624,892	7,301 Added 26.33%	35,033 $3 Million
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $88,377 - $95,849	-1,239 Reduced 4.28%	27,732 $2.12 Million
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $133,125 - $145,071	1,791 Added 6.59%	28,971 $2.15 Million
Q2 2022 Jul 25, 2022	SELL	$73.93 - $80.82 $264,743 - $289,416	-3,581 Reduced 11.64%	27,180 $2.12 Million
Q1 2022 Apr 25, 2022	BUY	$63.11 - $82.31 $72,134 - $94,080	1,143 Added 3.86%	30,761 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $119,543 - $169,443	-2,087 Reduced 6.58%	29,618 $1.97 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $6,480 - $8,401	89 Added 0.28%	31,705 $2.45 Million
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $37,072 - $41,457	418 Added 1.34%	31,616 $3.02 Million
Q1 2021 Jun 02, 2021	BUY	$88.0 - $103.81 $55,704 - $65,711	633 Added 2.07%	31,198 $2.9 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $127,929 - $158,123	1,703 Added 5.9%	30,565 $2.84 Million
Q3 2020 Oct 15, 2020	BUY	$76.18 - $86.84 $204,467 - $233,078	2,684 Added 10.25%	28,862 $2.34 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $154,732 - $206,076	2,691 Added 11.46%	26,178 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $434,877 - $537,811	8,355 Added 55.21%	23,487 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $71,794 - $82,118	1,382 Added 10.05%	15,132 $899,000
Q3 2019 Oct 24, 2019	BUY	$45.14 - $56.03 $28,393 - $35,242	629 Added 4.79%	13,750 $728,000
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $11,222 - $13,180	266 Added 2.07%	13,121 $619,000
Q1 2019 Apr 19, 2019	BUY	$40.11 - $51.35 $35,537 - $45,496	886 Added 7.4%	12,855 $585,000
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $34,092 - $64,627	-775 Reduced 6.08%	11,969 $558,000
Q3 2018 Oct 22, 2018	SELL	$68.93 - $83.19 $287,507 - $346,985	-4,171 Reduced 24.66%	12,744 $1.06 Million
Q2 2018 Jul 26, 2018	SELL	$64.56 - $77.87 $183,479 - $221,306	-2,842 Reduced 14.38%	16,915 $1.29 Million
Q1 2018 Apr 18, 2018	SELL	$64.31 - $78.22 $78,393 - $95,350	-1,219 Reduced 5.81%	19,757 $1.33 Million
Q4 2017 Jan 18, 2018	SELL	$58.6 - $66.73 $85,028 - $96,825	-1,451 Reduced 6.47%	20,976 $1.33 Million
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $1.35 Million - $1.48 Million	22,427	22,427 $1.45 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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