Svb Wealth LLC Activision Blizzard, Inc. Transaction History

Svb Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $241,684 - $275,754	-2,932 Reduced 38.9%	4,606 $431,000
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $78,244 - $90,990	-1,049 Reduced 12.22%	7,538 $635,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $2,791 - $3,338	39 Added 0.46%	8,587 $734,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $27,961 - $30,325	-392 Reduced 4.38%	8,548 $654,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $368,082 - $401,112	4,952 Added 124.17%	8,940 $664,000
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $1,330 - $1,454	18 Added 0.45%	3,988 $310,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $119,467 - $155,812	-1,893 Reduced 32.29%	3,970 $318,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $100,240 - $142,082	-1,750 Reduced 22.99%	5,863 $390,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $70,261 - $91,096	-965 Reduced 11.25%	7,613 $589,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $34,589 - $38,680	390 Added 4.76%	8,578 $818,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $653,136 - $770,477	-7,422 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $106,144 - $131,197	1,413 Added 23.51%	7,422 $689,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $188,545 - $214,929	2,475 Added 70.03%	6,009 $486,000
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $347,875 - $463,309	-6,050 Reduced 63.13%	3,534 $268,000
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $498,847 - $616,922	9,584 New	9,584 $570,000

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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