Seeyond Activision Blizzard, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Seeyond holds 74,510 shares of ATVI stock, worth $0. This represents 0.55% of its overall portfolio holdings.

Number of Shares

74,510

Previous 65,000 14.63%

Holding current value

Previous $4.83 Million 18.03%

% of portfolio

0.55%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $678,348 - $735,693	9,510 Added 14.63%	74,510 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.62 Million - $1.76 Million	21,746 Added 50.28%	65,000 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $1.88 Million - $2.05 Million	25,418 Added 142.51%	43,254 $3.37 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $23,035 - $30,043	-365 Reduced 2.01%	17,836 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.46 Million - $2.07 Million	-25,555 Reduced 58.4%	18,201 $1.21 Million

Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.32 Million - $1.71 Million	-18,080 Reduced 29.24%	43,756 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $602,205 - $673,432	-6,790 Reduced 9.89%	61,836 $5.9 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $998,536 - $1.18 Million	-11,347 Reduced 14.19%	68,626 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.12 Million - $3.86 Million	41,555 Added 108.17%	79,973 $7.43 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $125,239 - $142,764	-1,644 Reduced 4.1%	38,418 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $1.8 Million - $2.4 Million	31,365 Added 360.64%	40,062 $3.04 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $283,099 - $350,108	5,439 Added 166.94%	8,697 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $861,542 - $1.07 Million	-19,086 Reduced 85.42%	3,258 $172,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $181,417 - $213,065	-4,300 Reduced 16.14%	22,344 $1.06 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $756,073 - $967,947	18,850 Added 241.85%	26,644 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $342,858 - $649,941	7,794 New	7,794 $363,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

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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