South Dakota Investment Council Activision Blizzard, Inc. Transaction History

South Dakota Investment Council

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $2.85 Million - $3.26 Million	-34,622 Reduced 80.69%	8,283 $776,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $10.8 Million - $12.6 Million	-144,749 Reduced 77.14%	42,905 $3.62 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $4.6 Million - $5.5 Million	-64,300 Reduced 25.52%	187,654 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $7.03 Million - $7.62 Million	98,533 Added 64.22%	251,954 $19.3 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $184,825 - $202,049	2,500 Added 1.66%	153,421 $11.9 Million
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $9.25 Million - $12.1 Million	146,571 Added 3369.45%	150,921 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $249,168 - $353,176	4,350 New	4,350 $289,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $5,175 - $6,892	-90 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $146,781 - $181,523	-2,820 Reduced 96.91%	90 $5,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $461,835 - $528,243	-8,890 Reduced 75.34%	2,910 $173,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $67,710 - $84,045	-1,500 Reduced 11.28%	11,800 $624,000
Q1 2019 May 03, 2019	BUY	$40.11 - $51.35 $164,451 - $210,535	4,100 Added 44.57%	13,300 $606,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $427,366 - $515,778	-6,200 Reduced 40.26%	9,200 $765,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $927,234 - $1.02 Million	15,400	15,400 $993,000

2.24M

70K

72K

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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