Swiss National Bank Activision Blizzard, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $13.4 Million - $15.3 Million	-162,300 Reduced 6.03%	2,528,600 $237 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $31 Million - $36 Million	-415,100 Reduced 13.36%	2,690,900 $227 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $5.26 Million - $6.29 Million	-73,500 Reduced 2.31%	3,106,000 $266 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $14.9 Million - $16.2 Million	-208,945 Reduced 6.17%	3,179,500 $243 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $639,238 - $696,600	8,600 Added 0.25%	3,388,445 $252 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $465,759 - $509,165	6,300 Added 0.19%	3,379,845 $263 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $26.3 Million - $34.4 Million	417,500 Added 14.12%	3,373,545 $270 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $6.76 Million - $9.59 Million	-118,100 Reduced 3.84%	2,956,045 $197 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $6.23 Million - $8.07 Million	-85,500 Reduced 2.71%	3,074,145 $238 Million
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $15.7 Million - $17.5 Million	-176,475 Reduced 5.29%	3,159,645 $302 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $17.7 Million - $20.9 Million	201,400 Added 6.42%	3,336,120 $310 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $7.74 Million - $9.56 Million	103,000 Added 3.4%	3,134,720 $291 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $510,406 - $581,828	-6,700 Reduced 0.22%	3,031,720 $245 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $3.25 Million - $4.33 Million	56,600 Added 1.9%	3,038,420 $231 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $29.3 Million - $36.3 Million	563,200 Added 23.29%	2,981,820 $177 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $5.76 Million - $6.59 Million	-110,900 Reduced 4.38%	2,418,620 $144 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.78 Million - $2.21 Million	39,486 Added 1.59%	2,529,520 $134 Million
Q2 2019 Aug 02, 2019	BUY	$42.19 - $49.55 $2.97 Million - $3.49 Million	70,400 Added 2.91%	2,490,034 $118 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $2.61 Million - $3.34 Million	65,000 Added 2.76%	2,419,634 $110 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $2.03 Million - $3.85 Million	46,200 Added 2.0%	2,354,634 $110 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $5.12 Million - $6.18 Million	-74,300 Reduced 3.12%	2,308,434 $192 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $5.05 Million - $6.09 Million	78,200 Added 3.39%	2,382,734 $182 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $21.7 Million - $26.4 Million	-337,900 Reduced 12.79%	2,304,534 $155 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $175,800 - $200,190	3,000 Added 0.11%	2,642,434 $167 Million
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $159 Million - $175 Million	2,639,434	2,639,434 $170 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...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account