Thrivent Financial For Lutherans Activision Blizzard, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $9.71 Million - $11.1 Million	-117,838 Reduced 79.67%	30,071 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $683,990 - $795,405	-9,170 Reduced 5.84%	147,909 $12.5 Million
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $8,518 - $10,185	119 Added 0.08%	157,079 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $6,348 - $6,885	89 Added 0.06%	156,960 $12 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $209,238 - $228,015	-2,815 Reduced 1.76%	156,871 $11.7 Million
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $17,373 - $18,992	-235 Reduced 0.15%	159,686 $12.4 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $2.91 Million - $3.79 Million	-46,038 Reduced 22.35%	159,921 $12.8 Million
Q4 2021 Feb 16, 2022	BUY	$57.28 - $81.19 $2.56 Million - $3.63 Million	44,738 Added 27.75%	205,959 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $74.9 Million - $97.1 Million	-1,028,641 Reduced 86.45%	161,221 $12.5 Million
Q2 2021 Sep 24, 2021	BUY	$88.69 - $99.18 $351,212 - $392,752	3,960 Added 0.33%	1,189,862 $114 Million
Q2 2021 Aug 19, 2021	BUY	$88.69 - $99.18 $6.9 Million - $7.72 Million	77,821 Added 7.02%	1,185,902 $113 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.2 Million - $13.2 Million	-126,743 Reduced 10.26%	1,108,081 $103 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $7.23 Million - $8.93 Million	-96,184 Reduced 7.23%	1,234,824 $115 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $3.58 Million - $4.08 Million	46,963 Added 3.66%	1,331,008 $108 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $572,872 - $762,966	9,963 Added 0.78%	1,284,045 $97.3 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $7.7 Million - $9.53 Million	-147,994 Reduced 10.41%	1,274,082 $75.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $6.36 Million - $7.27 Million	-122,407 Reduced 7.93%	1,422,076 $84.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $7.68 Million - $9.54 Million	-170,197 Reduced 9.93%	1,544,483 $81.7 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $6.89 Million - $8.09 Million	-163,203 Reduced 8.69%	1,714,680 $80.9 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $336,883 - $431,288	-8,399 Reduced 0.45%	1,877,883 $85.5 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $81.5 Million - $155 Million	1,853,598 Added 5671.27%	1,886,282 $87.8 Million
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $49,698 - $59,979	721 Added 2.26%	32,684 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $26,405 - $31,848	409 Added 1.3%	31,963 $2.44 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $46,881 - $57,022	729 Added 2.36%	31,554 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $31,058 - $35,366	530 Added 1.75%	30,825 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.82 Million - $2 Million	30,295	30,295 $1.95 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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

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