State Board Of Administration Of Florida Retirement System Activision Blizzard, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $4.54 Million - $5.18 Million	-55,046 Reduced 5.92%	875,169 $81.9 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $1.85 Million - $2.16 Million	-24,868 Reduced 2.6%	930,215 $78.4 Million
Q1 2023 Jun 14, 2023	SELL	$71.58 - $85.59 $50,106 - $59,913	-700 Reduced 0.07%	955,083 $81.7 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $50,106 - $59,913	-700 Reduced 0.07%	955,083 $81.7 Million
Q4 2022 Jun 14, 2023	BUY	$71.33 - $77.36 $49,931 - $54,152	700 Added 0.07%	955,783 $73.2 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $1.22 Million - $1.33 Million	17,130 Added 1.82%	955,783 $73.2 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $1.05 Million - $1.14 Million	-14,102 Reduced 1.48%	938,653 $69.8 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $2.72 Million - $2.98 Million	-36,824 Reduced 3.72%	952,755 $74.2 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $654,703 - $853,883	-10,374 Reduced 1.04%	989,579 $79.3 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $475,309 - $673,714	-8,298 Reduced 0.82%	999,953 $66.5 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $2.38 Million - $3.09 Million	-32,690 Reduced 3.14%	1,008,251 $78 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $4.01 Million - $4.48 Million	-45,197 Reduced 4.16%	1,040,941 $99.3 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $3.51 Million - $4.15 Million	-39,930 Reduced 3.55%	1,086,138 $101 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $303,559 - $375,206	4,041 Added 0.36%	1,126,068 $105 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $171,481 - $195,476	2,251 Added 0.2%	1,122,027 $90.8 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $3.17 Million - $4.23 Million	55,210 Added 5.19%	1,119,776 $85 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $1.51 Million - $1.87 Million	28,996 Added 2.8%	1,064,566 $63.3 Million
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $730,936 - $836,039	-14,070 Reduced 1.34%	1,035,570 $61.5 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $610,969 - $758,366	-13,535 Reduced 1.27%	1,049,640 $55.5 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $1.84 Million - $2.16 Million	43,515 Added 4.27%	1,063,175 $50.2 Million
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $206,004 - $263,733	-5,136 Reduced 0.5%	1,019,660 $46.4 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $1.14 Million - $2.16 Million	25,904 Added 2.59%	1,024,796 $47.7 Million
Q3 2018 Oct 31, 2018	SELL	$68.93 - $83.19 $85,542 - $103,238	-1,241 Reduced 0.12%	998,892 $83.1 Million
Q2 2018 Aug 06, 2018	SELL	$64.56 - $77.87 $544,305 - $656,521	-8,431 Reduced 0.84%	1,000,133 $76.3 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $1.55 Million - $1.89 Million	-24,156 Reduced 2.34%	1,008,564 $68 Million
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $1.61 Million - $1.84 Million	27,542 Added 2.74%	1,032,720 $65.4 Million
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $60.5 Million - $66.5 Million	1,005,178	1,005,178 $64.8 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...

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