Schaper Benz & Wise Investment Counsel Inc Activision Blizzard, Inc. Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $3,297 - $3,762	-40 Reduced 0.25%	15,750 $1.47 Million
Q2 2023 Jul 17, 2023	SELL	$74.59 - $86.74 $9,323 - $10,842	-125 Reduced 0.79%	15,790 $1.33 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $24,965 - $27,076	-350 Reduced 2.15%	15,915 $0
Q3 2022 Oct 17, 2022	SELL	$74.33 - $81.0 $27,873 - $30,375	-375 Reduced 2.25%	16,265 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $1.19 Million - $1.3 Million	-16,142 Reduced 49.24%	16,640 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$63.11 - $82.31 $315 - $411	-5 Reduced 0.02%	32,782 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $178,427 - $252,906	-3,115 Reduced 8.68%	32,787 $2.18 Million
Q3 2021 Oct 27, 2021	BUY	$72.81 - $94.4 $1.86 Million - $2.41 Million	25,494 Added 244.95%	35,902 $2.78 Million
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $923,085 - $1.03 Million	10,408 New	10,408 $993,000

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...

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