Rhumbline Advisers Activision Blizzard, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $5.31 Million - $6.06 Million	-64,407 Reduced 4.15%	1,487,491 $139 Million
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $3.19 Million - $3.71 Million	42,767 Added 2.83%	1,551,898 $131 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $4.63 Million - $5.53 Million	64,643 Added 4.48%	1,509,131 $129 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3.47 Million - $3.76 Million	48,620 Added 3.48%	1,444,488 $111 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $394,617 - $430,029	-5,309 Reduced 0.38%	1,395,868 $104 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $3.79 Million - $4.14 Million	51,235 Added 3.8%	1,401,177 $109 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $2.14 Million - $2.79 Million	33,859 Added 2.57%	1,349,942 $108 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $1.41 Million - $2 Million	24,665 Added 1.91%	1,316,083 $87.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $2.05 Million - $2.66 Million	28,158 Added 2.23%	1,291,418 $99.9 Million
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $4.13 Million - $4.62 Million	-46,585 Reduced 3.56%	1,263,260 $121 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $7.64 Million - $9.02 Million	-86,847 Reduced 6.22%	1,309,845 $122 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $13.9 Million - $17.2 Million	-185,215 Reduced 11.71%	1,396,692 $130 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $1.77 Million - $2.01 Million	-23,181 Reduced 1.44%	1,581,907 $128 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $11.9 Million - $15.9 Million	207,363 Added 14.84%	1,605,088 $122 Million
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $2.29 Million - $2.83 Million	44,034 Added 3.25%	1,397,725 $83.1 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $1.36 Million - $1.56 Million	26,242 Added 1.98%	1,353,691 $80.4 Million
Q3 2019 Oct 23, 2019	BUY	$45.14 - $56.03 $1.86 Million - $2.31 Million	41,181 Added 3.2%	1,327,449 $70.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $435,063 - $510,959	10,312 Added 0.81%	1,286,268 $60.7 Million
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $2.35 Million - $3.01 Million	58,520 Added 4.81%	1,275,956 $58.1 Million
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $357,066 - $676,876	8,117 Added 0.67%	1,217,436 $56.7 Million
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $1.06 Million - $1.28 Million	-15,332 Reduced 1.25%	1,209,319 $101 Million
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $1.33 Million - $1.61 Million	20,644 Added 1.71%	1,224,651 $93.5 Million
Q1 2018 May 02, 2018	SELL	$64.31 - $78.22 $826,576 - $1.01 Million	-12,853 Reduced 1.06%	1,204,007 $81.2 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $1.74 Million - $1.98 Million	29,690 Added 2.5%	1,216,860 $77.1 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $71.5 Million - $78.5 Million	1,187,170	1,187,170 $76.6 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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