Royal London Asset Management LTD Activision Blizzard, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $438,774 - $500,628	-5,323 Reduced 1.82%	286,462 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $966,089 - $1.12 Million	12,952 Added 4.65%	291,785 $24.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $118,894 - $142,164	1,661 Added 0.6%	278,833 $23.9 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $991,415 - $1.08 Million	13,899 Added 5.28%	277,172 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $890,770 - $970,704	-11,984 Reduced 4.35%	263,273 $19.6 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $160,362 - $209,149	2,541 Added 0.93%	275,257 $22.1 Million
Q4 2021 Oct 18, 2022	BUY	$57.28 - $81.19 $38,263 - $54,234	668 Added 0.25%	272,716 $18.1 Million
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $38,263 - $54,234	668 Added 0.25%	272,716 $18.1 Million
Q3 2021 Oct 18, 2022	SELL	$72.81 - $94.4 $632,354 - $819,864	-8,685 Reduced 3.09%	272,048 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $632,354 - $819,864	-8,685 Reduced 3.09%	272,048 $21.1 Million
Q2 2021 Oct 18, 2022	BUY	$88.69 - $99.18 $485,666 - $543,109	5,476 Added 1.99%	280,733 $26.8 Million
Q2 2021 Jul 14, 2021	SELL	$88.69 - $99.18 $845,304 - $945,284	-9,531 Reduced 3.28%	280,733 $26.8 Million
Q1 2021 Oct 17, 2022	BUY	$88.0 - $103.81 $1.32 Million - $1.56 Million	15,007 Added 5.45%	290,264 $27 Million
Q1 2021 Apr 13, 2021	BUY	$88.0 - $103.81 $659,384 - $777,848	7,493 Added 2.65%	290,264 $27 Million
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $533,502 - $659,420	-7,102 Reduced 2.45%	282,771 $26.3 Million
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $702,362 - $935,424	-12,215 Reduced 4.04%	289,873 $21.9 Million
Q1 2020 May 01, 2020	SELL	$52.05 - $64.37 $36,278 - $44,865	-697 Reduced 0.23%	302,088 $17.7 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $261,100 - $298,644	5,026 Added 1.69%	302,785 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $1,670 - $2,073	-37 Reduced 0.01%	297,759 $15.8 Million
Q2 2019 Jul 31, 2019	SELL	$42.19 - $49.55 $1 Million - $1.18 Million	-23,808 Reduced 7.4%	297,796 $14.1 Million
Q4 2018 Jan 29, 2019	BUY	$43.99 - $83.39 $888,422 - $1.68 Million	20,196 Added 6.7%	321,604 $15.1 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $1.02 Million - $1.23 Million	-14,772 Reduced 4.67%	301,408 $0
Q2 2018 Sep 19, 2018	BUY	$64.56 - $77.87 $20.4 Million - $24.6 Million	316,180 New	316,180 $24.1 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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