Securian Asset Management, Inc Activision Blizzard, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$82.43 - $94.05 $649,218 - $740,737	-7,876 Reduced 13.3%	51,337 $4.81 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $38,488 - $44,757	-516 Reduced 0.86%	59,213 $4.99 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $20,615 - $24,649	288 Added 0.48%	59,729 $5.11 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $100,575 - $109,077	1,410 Added 2.43%	59,441 $4.55 Million
Q3 2022 Oct 28, 2022	SELL	$74.33 - $81.0 $391,793 - $426,951	-5,271 Reduced 8.33%	58,031 $4.31 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $4,509 - $4,930	-61 Reduced 0.1%	63,302 $4.93 Million
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $57,871 - $75,478	-917 Reduced 1.43%	63,363 $5.08 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $116,221 - $164,734	-2,029 Reduced 3.06%	64,280 $4.28 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $39,754 - $51,542	-546 Reduced 0.82%	66,309 $5.13 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $36,628 - $40,961	-413 Reduced 0.61%	66,855 $6.38 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $177,232 - $209,073	-2,014 Reduced 2.91%	67,268 $6.26 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $71,063 - $87,836	-946 Reduced 1.35%	69,282 $6.43 Million
Q3 2020 Nov 04, 2020	SELL	$76.18 - $86.84 $40,451 - $46,112	-531 Reduced 0.75%	70,228 $5.69 Million
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $248,227 - $330,595	-4,317 Reduced 5.75%	70,759 $5.37 Million
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $63,032 - $77,952	-1,211 Reduced 1.59%	75,076 $4.47 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $106,497 - $121,811	-2,050 Reduced 2.62%	76,287 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $28,167 - $34,962	-624 Reduced 0.79%	78,337 $4.15 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $35,650 - $41,869	845 Added 1.08%	78,961 $3.73 Million
Q1 2019 Apr 26, 2019	BUY	$40.11 - $51.35 $39,067 - $50,014	974 Added 1.26%	78,116 $3.56 Million
Q4 2018 Feb 04, 2019	SELL	$43.99 - $83.39 $58,682 - $111,242	-1,334 Reduced 1.7%	77,142 $3.59 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $20,127 - $24,291	292 Added 0.37%	78,476 $6.53 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $28,729 - $34,652	445 Added 0.57%	78,184 $5.97 Million
Q1 2018 Apr 30, 2018	BUY	$64.31 - $78.22 $707 - $860	11 Added 0.01%	77,739 $5.24 Million
Q4 2017 Feb 05, 2018	BUY	$58.6 - $66.73 $61,237 - $69,732	1,045 Added 1.36%	77,728 $4.92 Million
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $408,705 - $449,094	6,788 Added 9.71%	76,683 $4.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,895	69,895 $4.02 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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