Thompson Investment Management, Inc. Activision Blizzard, Inc. Transaction History

Thompson Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $17,304 - $20,123	232 Added 0.31%	76,074 $6.41 Million
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $6,012 - $7,189	-84 Reduced 0.11%	75,842 $6.49 Million
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $1,783 - $1,934	25 Added 0.03%	75,926 $5.81 Million
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $77,154 - $84,078	1,038 Added 1.39%	75,901 $5.64 Million
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $17,964 - $19,639	243 Added 0.33%	74,863 $5.83 Million
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $2.97 Million - $3.88 Million	47,120 Added 171.35%	74,620 $5.98 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $1.58 Million - $2.23 Million	27,500 New	27,500 $1.83 Million
Q1 2020 Apr 23, 2020	SELL	$52.05 - $64.37 $1.52 Million - $1.88 Million	-29,222 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $103,900 - $118,840	-2,000 Reduced 6.41%	29,222 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $6,328 - $7,432	150 Added 0.48%	31,222 $1.47 Million
Q1 2019 Apr 24, 2019	BUY	$40.11 - $51.35 $1.25 Million - $1.6 Million	31,072 New	31,072 $1.42 Million

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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