Sumitomo Mitsui Trust Holdings, Inc. Activision Blizzard, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$82.43 - $94.05 $1.63 Million - $1.86 Million	-19,766 Reduced 1.0%	1,963,102 $184 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $27.7 Million - $32.2 Million	-371,105 Reduced 15.77%	1,982,868 $167 Million
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $1.89 Million - $2.26 Million	-26,394 Reduced 1.11%	2,353,973 $201 Million
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $1.41 Million - $1.53 Million	19,777 Added 0.84%	2,380,367 $182 Million
Q3 2022 Oct 21, 2022	BUY	$74.33 - $81.0 $1.1 Million - $1.2 Million	14,819 Added 0.63%	2,360,590 $175 Million
Q2 2022 Jul 26, 2022	BUY	$73.93 - $80.82 $2.15 Million - $2.35 Million	29,075 Added 1.26%	2,345,771 $183 Million
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $2.93 Million - $3.82 Million	-46,470 Reduced 1.97%	2,316,696 $186 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $40.5 Million - $57.4 Million	-706,847 Reduced 23.02%	2,363,166 $157 Million
Q3 2021 Oct 25, 2021	SELL	$72.81 - $94.4 $14.4 Million - $18.6 Million	-197,547 Reduced 6.05%	3,070,013 $238 Million
Q2 2021 Aug 02, 2021	SELL	$88.69 - $99.18 $2.31 Million - $2.58 Million	-26,012 Reduced 0.79%	3,267,560 $312 Million
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $7.41 Million - $8.74 Million	84,233 Added 2.62%	3,293,572 $306 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $7.84 Million - $9.69 Million	-104,390 Reduced 3.15%	3,209,339 $298 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $13.9 Million - $15.9 Million	182,706 Added 5.84%	3,313,729 $268 Million
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $27.8 Million - $37 Million	-483,685 Reduced 13.38%	3,131,023 $238 Million
Q1 2020 Apr 27, 2020	BUY	$52.05 - $64.37 $27 Million - $33.3 Million	517,854 Added 16.72%	3,614,708 $214 Million
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $1.73 Million - $1.98 Million	-33,397 Reduced 1.07%	3,096,854 $184 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $10.3 Million - $12.8 Million	227,745 Added 7.85%	3,130,251 $166 Million
Q2 2019 Jul 29, 2019	BUY	$42.19 - $49.55 $6.74 Million - $7.92 Million	159,847 Added 5.83%	2,902,506 $137 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $1.46 Million - $1.87 Million	-36,402 Reduced 1.31%	2,742,659 $125 Million
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $19.6 Million - $37.2 Million	445,933 Added 19.11%	2,779,061 $130 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $4.37 Million - $5.28 Million	63,432 Added 2.79%	2,333,128 $194 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $7.63 Million - $9.21 Million	118,222 Added 5.49%	2,269,696 $173 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $13.2 Million - $16 Million	-204,867 Reduced 8.69%	2,151,474 $145 Million
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $389,279 - $443,287	6,643 Added 0.28%	2,356,341 $149 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $8.38 Million - $9.21 Million	139,152 Added 6.29%	2,349,698 $152 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,210,546	2,210,546 $127 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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