Schroder Investment Management Group Activision Blizzard, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $127,601 - $145,589	-1,548 Reduced 1.74%	87,329 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $568,077 - $660,611	7,616 Added 9.37%	88,877 $7.49 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $523,249 - $625,662	-7,310 Reduced 8.25%	81,261 $6.96 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $12 Million - $13 Million	-168,595 Reduced 65.56%	88,571 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $25.8 Million - $28.1 Million	-347,338 Reduced 57.46%	257,166 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $12.1 Million - $13.2 Million	163,624 Added 37.11%	604,504 $47.1 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $34.8 Million - $45.3 Million	-550,737 Reduced 55.54%	440,880 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $42 Million - $59.5 Million	-732,764 Reduced 42.49%	991,617 $66 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $25.4 Million - $33 Million	-349,075 Reduced 16.84%	1,724,381 $133 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $44.8 Million - $50.1 Million	-505,145 Reduced 19.59%	2,073,456 $198 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $28.3 Million - $33.4 Million	-322,066 Reduced 11.1%	2,578,601 $240 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.13 Million - $2.63 Million	28,342 Added 0.99%	2,900,667 $269 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $28 Million - $31.9 Million	367,709 Added 14.68%	2,872,325 $225 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $85.7 Million - $114 Million	1,491,240 Added 147.16%	2,504,616 $190 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $5.08 Million - $6.28 Million	97,530 Added 10.65%	1,013,376 $62.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $5 Million - $5.72 Million	96,268 Added 11.75%	915,846 $54.4 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $19.9 Million - $24.7 Million	440,677 Added 116.3%	819,578 $42.9 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $738,029 - $866,778	17,493 Added 4.84%	378,901 $17.9 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $5.94 Million - $7.6 Million	-148,066 Reduced 29.06%	361,408 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $8.81 Million - $16.7 Million	-200,240 Reduced 28.21%	509,474 $23.7 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $78.9 Million - $95.2 Million	-1,144,205 Reduced 61.72%	709,714 $59 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $19.1 Million - $23 Million	-295,431 Reduced 13.75%	1,853,919 $141 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $32.8 Million - $39.9 Million	-509,891 Reduced 19.17%	2,149,350 $145 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $81.5 Million - $92.8 Million	1,390,105 Added 109.53%	2,659,241 $168 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $76.4 Million - $84 Million	1,269,136	1,269,136 $80.6 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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