Td Asset Management Inc Activision Blizzard, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $1.95 Million - $2.22 Million	-23,643 Reduced 7.21%	304,210 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $301,418 - $350,516	4,041 Added 1.25%	327,853 $27.6 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $116,603 - $139,426	-1,629 Reduced 0.5%	323,812 $27.7 Million
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $99,505 - $107,917	-1,395 Reduced 0.43%	325,441 $24.9 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $1.34 Million - $1.46 Million	-18,017 Reduced 5.22%	326,836 $24.5 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $671,801 - $734,411	-9,087 Reduced 2.57%	344,853 $26.9 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $734,663 - $958,170	-11,641 Reduced 3.18%	353,940 $28.4 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $708,267 - $1 Million	-12,365 Reduced 3.27%	365,581 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $176,637 - $229,014	-2,426 Reduced 0.64%	377,946 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $1.34 Million - $1.49 Million	15,054 Added 4.12%	380,372 $31.8 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.32 Million - $3.91 Million	37,710 Added 11.51%	365,318 $34 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.25 Million - $1.55 Million	16,649 Added 5.35%	327,608 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $6.52 Million - $7.43 Million	85,546 Added 37.95%	310,959 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $235,290 - $313,365	4,092 Added 1.85%	225,413 $17.1 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $267,432 - $330,733	5,138 Added 2.38%	221,321 $13.2 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $1.46 Million - $1.67 Million	-28,051 Reduced 11.49%	216,183 $12.8 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $673,759 - $836,303	-14,926 Reduced 5.76%	244,234 $12.9 Million
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $741,151 - $870,444	-17,567 Reduced 6.35%	259,160 $12.2 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $3.47 Million - $4.45 Million	-86,622 Reduced 23.84%	276,727 $12.6 Million
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $3.26 Million - $6.18 Million	-74,054 Reduced 16.93%	363,349 $16.9 Million
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $2.95 Million - $3.56 Million	42,819 Added 10.85%	437,403 $36.4 Million
Q2 2018 Jul 31, 2018	BUY	$64.56 - $77.87 $4.12 Million - $4.97 Million	63,808 Added 19.29%	394,584 $30.1 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $229,586 - $279,245	3,570 Added 1.09%	330,776 $22.3 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $10.1 Million - $11.5 Million	-172,039 Reduced 34.46%	327,206 $20.7 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $30.1 Million - $33 Million	499,245	499,245 $32.2 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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