Retirement Systems Of Alabama Activision Blizzard, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $68,829 - $78,531	-835 Reduced 0.51%	161,760 $15.1 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $3.57 Million - $4.16 Million	-47,908 Reduced 22.76%	162,595 $13.7 Million
Q1 2023 May 01, 2023	SELL	$71.58 - $85.59 $1.26 Million - $1.51 Million	-17,654 Reduced 7.74%	210,503 $18 Million
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $592,039 - $642,088	-8,300 Reduced 3.51%	228,157 $17.5 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $1.69 Million - $1.84 Million	-22,747 Reduced 8.78%	236,457 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $79,770 - $87,204	1,079 Added 0.42%	259,204 $20.2 Million
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $2,776 - $3,621	44 Added 0.02%	258,125 $20.7 Million
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $515,061 - $730,060	-8,992 Reduced 3.37%	258,081 $17.2 Million
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $1.25 Million - $1.62 Million	-17,161 Reduced 6.04%	267,073 $20.7 Million
Q2 2021 Jul 21, 2021	SELL	$88.69 - $99.18 $420,479 - $470,212	-4,741 Reduced 1.64%	284,234 $27.1 Million
Q1 2021 Apr 15, 2021	SELL	$88.0 - $103.81 $1.86 Million - $2.2 Million	-21,185 Reduced 6.83%	288,975 $26.9 Million
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $70,612 - $87,279	-940 Reduced 0.3%	310,160 $28.8 Million
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $31.9 Million - $36.3 Million	-418,337 Reduced 57.35%	311,100 $25.2 Million
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $476,502 - $634,618	-8,287 Reduced 1.12%	729,437 $55.4 Million
Q1 2020 Apr 20, 2020	BUY	$52.05 - $64.37 $20.8 Million - $25.8 Million	400,080 Added 118.49%	737,724 $43.9 Million
Q4 2019 Jan 28, 2020	BUY	$51.95 - $59.42 $91,016 - $104,103	1,752 Added 0.52%	337,644 $20.1 Million
Q3 2019 Oct 30, 2019	SELL	$45.14 - $56.03 $963,016 - $1.2 Million	-21,334 Reduced 5.97%	335,892 $17.8 Million
Q2 2019 Jul 09, 2019	BUY	$42.19 - $49.55 $65,478 - $76,901	1,552 Added 0.44%	357,226 $16.9 Million
Q1 2019 Apr 15, 2019	BUY	$40.11 - $51.35 $163,769 - $209,662	4,083 Added 1.16%	355,674 $16.2 Million
Q3 2018 Oct 24, 2018	SELL	$68.93 - $83.19 $388,903 - $469,357	-5,642 Reduced 1.58%	351,591 $29.2 Million
Q2 2018 Jul 17, 2018	SELL	$64.56 - $77.87 $334,291 - $403,210	-5,178 Reduced 1.43%	357,233 $27.3 Million
Q1 2018 Apr 27, 2018	SELL	$64.31 - $78.22 $257,497 - $313,192	-4,004 Reduced 1.09%	362,411 $24.4 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $9,493 - $10,810	162 Added 0.04%	366,415 $23.2 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $22.1 Million - $24.2 Million	366,253	366,253 $23.6 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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