Russell Investments Group, Ltd. Activision Blizzard, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $18.9 Million - $21.6 Million	-229,499 Reduced 57.11%	172,327 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $17.4 Million - $20.3 Million	233,810 Added 139.16%	401,826 $33.9 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $2.12 Million - $2.54 Million	-29,675 Reduced 15.01%	168,016 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $725,212 - $786,519	10,167 Added 5.42%	197,691 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $10.2 Million - $11.1 Million	-137,185 Reduced 42.25%	187,524 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$73.93 - $80.82 $4.7 Million - $5.13 Million	-63,510 Reduced 16.36%	324,709 $25.3 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $13.7 Million - $17.9 Million	-216,897 Reduced 35.84%	388,219 $31.1 Million
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $695,150 - $985,321	-12,136 Reduced 1.97%	605,116 $40.4 Million
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $6.22 Million - $8.06 Million	85,417 Added 16.06%	617,252 $47.8 Million
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $5.99 Million - $6.7 Million	-67,505 Reduced 11.26%	531,835 $50.8 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $9.57 Million - $11.3 Million	108,786 Added 22.18%	599,340 $55.7 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $9.06 Million - $11.2 Million	120,642 Added 32.61%	490,554 $45.3 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $4.36 Million - $4.97 Million	57,288 Added 18.32%	369,912 $29.9 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $8.19 Million - $10.9 Million	142,485 Added 83.75%	312,624 $23.7 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $4.27 Million - $5.28 Million	-82,045 Reduced 32.53%	170,139 $10.1 Million
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $1.54 Million - $1.76 Million	29,670 Added 13.33%	252,184 $15 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $2.13 Million - $2.64 Million	-47,150 Reduced 17.48%	222,514 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $100,243 - $117,730	-2,376 Reduced 0.87%	269,664 $12.7 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $2.13 Million - $2.72 Million	-53,037 Reduced 16.32%	272,040 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $8.66 Million - $16.4 Million	196,931 Added 153.68%	325,077 $15.2 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $703,637 - $849,203	10,208 Added 8.66%	128,146 $10.6 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $506,279 - $610,656	7,842 Added 7.12%	117,938 $8.98 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $6.63 Million - $8.06 Million	-103,033 Reduced 48.34%	110,096 $7.34 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $14.6 Million - $16.7 Million	-249,590 Reduced 53.94%	213,129 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $27.9 Million - $30.6 Million	462,719	462,719 $29.8 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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