Royal Bank Of Canada Activision Blizzard, Inc. Transaction History

Royal Bank Of Canada

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $108 Million - $124 Million	-1,315,572 Reduced 64.0%	739,979 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $50 Million - $58.1 Million	669,669 Added 48.32%	2,055,551 $173 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $38.8 Million - $46.4 Million	-542,356 Reduced 28.13%	1,385,882 $119 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $32 Million - $34.7 Million	448,606 Added 30.32%	1,928,238 $148 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $6.68 Million - $7.28 Million	89,902 Added 6.47%	1,479,632 $110 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $24.9 Million - $27.3 Million	337,412 Added 32.06%	1,389,730 $108 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $44.6 Million - $58.1 Million	-706,132 Reduced 40.16%	1,052,318 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $3.54 Million - $5.02 Million	-61,845 Reduced 3.4%	1,758,450 $117 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $8.16 Million - $10.6 Million	112,066 Added 6.56%	1,820,295 $141 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $152 Million - $169 Million	1,708,229 New	1,708,229 $163 Million

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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