Tiaa, Fsb Activision Blizzard, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 12,368 shares of ATVI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,368

Previous 12,661 2.31%

Holding current value

Previous $1.08 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $21,854 - $25,414	-293 Reduced 2.31%	12,368 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $85,037 - $101,680	-1,188 Reduced 8.58%	12,661 $1.08 Million
Q4 2022 Jan 12, 2023	SELL	$71.33 - $77.36 $68,548 - $74,342	-961 Reduced 6.49%	13,849 $1.06 Million
Q3 2022 Oct 11, 2022	SELL	$74.33 - $81.0 $323,038 - $352,026	-4,346 Reduced 22.69%	14,810 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $1.07 Million - $1.17 Million	-14,489 Reduced 43.06%	19,156 $1.49 Million
Q1 2022 Apr 13, 2022	SELL	$63.11 - $82.31 $13.9 Million - $18.1 Million	-219,654 Reduced 86.72%	33,645 $2.69 Million
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $5.87 Million - $8.31 Million	102,395 Added 67.85%	253,299 $16.8 Million
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $9.36 Million - $12.1 Million	128,607 Added 576.79%	150,904 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$88.69 - $99.18 $159,464 - $178,325	-1,798 Reduced 7.46%	22,297 $2.13 Million
Q1 2021 Apr 21, 2021	SELL	$88.0 - $103.81 $189,288 - $223,295	-2,151 Reduced 8.2%	24,095 $2.24 Million
Q4 2020 Jan 21, 2021	SELL	$75.12 - $92.85 $6.44 Million - $7.96 Million	-85,772 Reduced 76.57%	26,246 $2.44 Million
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $734,679 - $837,484	-9,644 Reduced 7.93%	112,018 $9.07 Million
Q2 2020 Jul 15, 2020	BUY	$57.5 - $76.58 $760,667 - $1.01 Million	13,229 Added 12.2%	121,662 $9.23 Million
Q1 2020 Apr 21, 2020	BUY	$52.05 - $64.37 $5.64 Million - $6.98 Million	108,433 New	108,433 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $493,707 - $579,834	-11,702 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$40.11 - $51.35 $141,828 - $181,573	-3,536 Reduced 23.21%	11,702 $533,000
Q4 2018 Apr 15, 2019	BUY	$43.99 - $83.39 $670,319 - $1.27 Million	15,238 New	15,238 $710,000
Q4 2018 Feb 22, 2019	SELL	$43.99 - $83.39 $3.3 Million - $6.26 Million	-75,022 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$68.93 - $83.19 $753,198 - $909,017	-10,927 Reduced 12.71%	75,022 $6.24 Million
Q2 2018 Jul 20, 2018	BUY	$64.56 - $77.87 $1.32 Million - $1.6 Million	20,522 Added 31.37%	85,949 $6.56 Million
Q1 2018 Apr 18, 2018	BUY	$64.31 - $78.22 $3.56 Million - $4.33 Million	55,322 Added 547.47%	65,427 $4.41 Million
Q4 2017 Jan 29, 2018	SELL	$58.6 - $66.73 $78,524 - $89,418	-1,340 Reduced 11.71%	10,105 $640,000
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $689,103 - $757,201	11,445	11,445 $738,000

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

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