Truist Financial Corp Activision Blizzard, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $4.5 Million - $5.13 Million	-54,585 Reduced 27.08%	146,959 $13.8 Million
Q2 2023 Aug 01, 2023	BUY	$74.59 - $86.74 $726,804 - $845,194	9,744 Added 5.08%	201,544 $17 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $725,105 - $867,026	10,130 Added 5.58%	191,800 $16.4 Million
Q4 2022 Feb 17, 2023	BUY	$71.33 - $77.36 $379,689 - $411,787	5,323 Added 3.02%	181,670 $13.9 Million
Q3 2022 Oct 26, 2022	SELL	$74.33 - $81.0 $1.6 Million - $1.74 Million	-21,492 Reduced 10.86%	176,347 $13.1 Million
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $961,459 - $1.05 Million	-13,005 Reduced 6.17%	197,839 $15.4 Million
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $31.9 Million - $41.6 Million	-505,776 Reduced 70.58%	210,844 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $16.6 Million - $23.5 Million	-290,000 Reduced 28.81%	716,620 $47.7 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $5.74 Million - $7.44 Million	78,843 Added 8.5%	1,006,620 $77.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $7.27 Million - $8.13 Million	-81,932 Reduced 8.11%	927,777 $88.5 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $6.58 Million - $7.77 Million	74,810 Added 8.0%	1,009,709 $93.9 Million
Q4 2020 Nov 19, 2021	SELL	$75.12 - $92.85 $1.34 Million - $1.66 Million	-17,887 Reduced 1.88%	934,899 $86.8 Million
Q4 2020 Feb 18, 2021	SELL	$75.12 - $92.85 $2.29 Million - $2.83 Million	-30,433 Reduced 3.1%	952,786 $88.5 Million
Q3 2020 Nov 05, 2021	BUY	$76.18 - $86.84 $157,540 - $179,585	2,068 Added 0.21%	983,219 $79.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $18.8 Million - $21.5 Million	-247,345 Reduced 20.13%	981,151 $79.4 Million
Q2 2020 Nov 16, 2021	BUY	$57.5 - $76.58 $118,910 - $158,367	2,068 Added 0.17%	1,228,496 $93.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $13 Million - $17.4 Million	-226,888 Reduced 15.61%	1,226,428 $93.1 Million
Q1 2020 Nov 05, 2021	BUY	$52.05 - $64.37 $84,425 - $104,408	1,622 Added 0.11%	1,453,316 $86.4 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $12.2 Million - $15 Million	-233,711 Reduced 13.87%	1,451,694 $86.3 Million
Q4 2019 Nov 16, 2021	BUY	$51.95 - $59.42 $55,846 - $63,876	1,075 Added 0.06%	1,685,405 $100 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $78.4 Million - $89.7 Million	1,509,768 Added 864.89%	1,684,330 $100 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $202,136 - $250,902	-4,478 Reduced 2.5%	174,562 $9.24 Million
Q2 2019 Jul 24, 2019	SELL	$42.19 - $49.55 $34,595 - $40,631	-820 Reduced 0.46%	179,040 $8.45 Million
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $293,123 - $375,265	7,308 Added 4.24%	179,860 $8.19 Million
Q4 2018 Jan 22, 2019	BUY	$43.99 - $83.39 $883,407 - $1.67 Million	20,082 Added 13.17%	172,552 $8.04 Million
Q3 2018 Oct 17, 2018	SELL	$68.93 - $83.19 $907,256 - $1.09 Million	-13,162 Reduced 7.95%	152,470 $12.7 Million
Q2 2018 Jul 26, 2018	SELL	$64.56 - $77.87 $1.25 Million - $1.51 Million	-19,382 Reduced 10.48%	165,632 $12.6 Million
Q1 2018 Apr 20, 2018	SELL	$64.31 - $78.22 $2.39 Million - $2.9 Million	-37,127 Reduced 16.71%	185,014 $12.5 Million
Q4 2017 Jan 29, 2018	SELL	$58.6 - $66.73 $4.05 Million - $4.61 Million	-69,141 Reduced 23.74%	222,141 $14.1 Million
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $17.5 Million - $19.3 Million	291,282	291,282 $18.8 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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