Rowland & CO Investment Counsel Activision Blizzard, Inc. Transaction History

Rowland & CO Investment Counsel

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $1.6 Million - $1.83 Million	-19,449 Reduced 81.07%	4,540 $425,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $1,118 - $1,301	-15 Reduced 0.06%	23,989 $2.02 Million
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $29,562 - $35,348	413 Added 1.75%	24,004 $2.05 Million
Q4 2022 Jan 04, 2023	BUY	$71.33 - $77.36 $110,561 - $119,908	1,550 Added 7.03%	23,591 $0
Q3 2022 Oct 06, 2022	BUY	$74.33 - $81.0 $71,579 - $78,003	963 Added 4.57%	22,041 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $273,171 - $298,629	3,695 Added 21.26%	21,078 $1.64 Million
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $341,425 - $445,297	5,410 Added 45.18%	17,383 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $685,813 - $972,087	11,973 New	11,973 $796,000

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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