Treasurer Of The State Of North Carolina Activision Blizzard, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.77 Million - $2.01 Million	-21,420 Reduced 6.28%	319,413 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $69,368 - $80,668	930 Added 0.27%	340,833 $28.7 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $173,223 - $207,127	2,420 Added 0.72%	339,903 $29.1 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $578,985 - $627,931	-8,117 Reduced 2.35%	337,483 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $201,211 - $219,267	-2,707 Reduced 0.78%	345,600 $25.7 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $946,008 - $1.03 Million	12,796 Added 3.81%	348,307 $27.1 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $897,045 - $1.17 Million	-14,214 Reduced 4.06%	335,511 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $704,715 - $998,880	12,303 Added 3.65%	349,725 $23.3 Million
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $66,985 - $86,848	920 Added 0.27%	337,422 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $144,564 - $161,663	1,630 Added 0.49%	336,502 $32.1 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $4,400 - $5,190	50 Added 0.01%	334,872 $31.1 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $474,758 - $586,812	-6,320 Reduced 1.85%	334,822 $31.1 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $44,946 - $51,235	590 Added 0.17%	341,142 $27.6 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $2.07 Million - $2.76 Million	-36,050 Reduced 9.57%	340,552 $25.8 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $1.37 Million - $1.7 Million	26,380 Added 7.53%	376,602 $22.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $171,435 - $196,086	3,300 Added 0.95%	350,222 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $6.27 Million - $7.79 Million	-138,960 Reduced 28.6%	346,922 $18.4 Million
Q2 2019 Aug 23, 2019	BUY	$42.19 - $49.55 $157,790 - $185,317	3,740 Added 0.78%	485,882 $22.9 Million
Q1 2019 Aug 07, 2019	BUY	$40.11 - $51.35 $224,094 - $286,892	5,587 Added 1.17%	482,142 $22 Million
Q4 2018 Aug 07, 2019	BUY	$43.99 - $83.39 $554,669 - $1.05 Million	12,609 Added 2.72%	476,555 $22.2 Million
Q3 2018 Aug 07, 2019	BUY	$68.93 - $83.19 $10.6 Million - $12.8 Million	153,735 Added 49.56%	463,946 $38.6 Million
Q2 2018 Aug 07, 2019	BUY	$64.56 - $77.87 $12.6 Million - $15.2 Million	195,477 Added 170.37%	310,211 $23.7 Million
Q1 2018 Jul 24, 2019	BUY	$64.31 - $78.22 $7.38 Million - $8.97 Million	114,734 New	114,734 $7.74 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...

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