State Street Corp Activision Blizzard, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $120 Million - $137 Million	-1,460,611 Reduced 4.51%	30,924,902 $2.9 Billion
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $156 Million - $182 Million	2,096,103 Added 6.92%	32,385,513 $2.73 Billion
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $27.7 Million - $33.1 Million	386,932 Added 1.29%	30,289,410 $2.59 Billion
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $20.2 Million - $21.9 Million	-282,516 Reduced 0.94%	29,902,478 $2.29 Billion
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $171 Million - $186 Million	-2,300,302 Reduced 7.08%	30,184,994 $2.24 Billion
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $85.1 Million - $93.1 Million	-1,151,645 Reduced 3.42%	32,485,296 $2.53 Billion
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $188 Million - $245 Million	-2,981,112 Reduced 8.14%	33,636,941 $2.69 Billion
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $16.9 Million - $24 Million	295,205 Added 0.81%	36,618,053 $2.44 Billion
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $129 Million - $168 Million	1,775,902 Added 5.14%	36,322,848 $2.81 Billion
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $91.3 Million - $102 Million	1,028,868 Added 3.07%	34,546,946 $3.3 Billion
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $78 Million - $92 Million	-886,660 Reduced 2.58%	33,518,078 $3.12 Billion
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $4.71 Million - $5.83 Million	-62,753 Reduced 0.18%	34,404,738 $3.19 Billion
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $24.9 Million - $28.4 Million	326,860 Added 0.96%	34,467,491 $2.79 Billion
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $49 Million - $65.3 Million	852,763 Added 2.56%	34,140,631 $2.59 Billion
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $1.73 Billion - $2.14 Billion	33,287,868 New	33,287,868 $1.98 Billion

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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