A detailed history of Rothschild Investment Corp transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 3,933 shares of ATVI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,933
Previous 3,711 5.98%
Holding current value
$0
Previous $313,000 17.57%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$82.43 - $94.05 $18,299 - $20,879
222 Added 5.98%
3,933 $368,000
Q2 2023

Jul 18, 2023

SELL
$74.59 - $86.74 $8,503 - $9,888
-114 Reduced 2.98%
3,711 $313,000
Q1 2023

Apr 24, 2023

BUY
$71.58 - $85.59 $715 - $855
10 Added 0.26%
3,825 $327,000
Q4 2022

Jan 19, 2023

BUY
$71.33 - $77.36 $272,123 - $295,128
3,815 New
3,815 $292,000
Q4 2021

Jan 24, 2022

SELL
$57.28 - $81.19 $399,528 - $566,300
-6,975 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$72.81 - $94.4 $19,658 - $25,488
270 Added 4.03%
6,975 $540,000
Q2 2021

Jul 19, 2021

BUY
$88.69 - $99.18 $6,651 - $7,438
75 Added 1.13%
6,705 $640,000
Q1 2021

Apr 15, 2021

BUY
$88.0 - $103.81 $11,000 - $12,976
125 Added 1.92%
6,630 $617,000
Q4 2020

Jan 25, 2021

SELL
$75.12 - $92.85 $164,663 - $203,527
-2,192 Reduced 25.2%
6,505 $604,000
Q3 2020

Oct 22, 2020

BUY
$76.18 - $86.84 $41,899 - $47,762
550 Added 6.75%
8,697 $704,000
Q2 2020

Jul 24, 2020

BUY
$57.5 - $76.58 $16,617 - $22,131
289 Added 3.68%
8,147 $618,000
Q1 2020

Apr 16, 2020

BUY
$52.05 - $64.37 $22,277 - $27,550
428 Added 5.76%
7,858 $467,000
Q3 2019

Oct 11, 2019

BUY
$45.14 - $56.03 $335,390 - $416,302
7,430 New
7,430 $393,000

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
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.