Richard Bernstein Advisors LLC Activision Blizzard, Inc. Transaction History

Richard Bernstein Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $2.81 Million - $3.27 Million	37,712 New	37,712 $3.18 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $998,778 - $1.3 Million	-15,826 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $451,881 - $640,507	-7,889 Reduced 33.27%	15,826 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.36 Million - $1.82 Million	23,715 New	23,715 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $1.68 Million - $1.97 Million	-39,734 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $705,254 - $902,887	-17,583 Reduced 30.68%	39,734 $1.81 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $198,199 - $239,060	3,070 Added 5.66%	57,317 $4.37 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $3.06 Million - $3.72 Million	47,578 Added 713.42%	54,247 $3.66 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $390,803 - $445,022	6,669	6,669 $422,000

2.24M

70K

72K

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...

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