Trust CO Of Vermont Activision Blizzard, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$82.43 - $94.05 $679,717 - $775,536	-8,246 Reduced 14.99%	46,779 $4.38 Million
Q2 2023 Jul 17, 2023	BUY	$74.59 - $86.74 $86,673 - $100,791	1,162 Added 2.16%	55,025 $4.64 Million
Q1 2023 Apr 07, 2023	SELL	$71.58 - $85.59 $20,543 - $24,564	-287 Reduced 0.53%	53,863 $4.61 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $113,771 - $123,389	-1,595 Reduced 2.86%	54,150 $4.15 Million
Q3 2022 Oct 24, 2022	SELL	$74.33 - $81.0 $57,234 - $62,370	-770 Reduced 1.36%	55,745 $4.14 Million
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $115,478 - $126,240	-1,562 Reduced 2.69%	56,515 $4.4 Million
Q1 2022 Apr 05, 2022	SELL	$63.11 - $82.31 $143,890 - $187,666	-2,280 Reduced 3.78%	58,077 $4.65 Million
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $110,836 - $157,102	-1,935 Reduced 3.11%	60,357 $4.02 Million
Q3 2021 Oct 22, 2021	BUY	$72.81 - $94.4 $269,032 - $348,808	3,695 Added 6.31%	62,292 $4.82 Million
Q2 2021 Jul 15, 2021	BUY	$88.69 - $99.18 $134,010 - $149,860	1,511 Added 2.65%	58,597 $5.59 Million
Q1 2021 Apr 16, 2021	BUY	$88.0 - $103.81 $164,296 - $193,813	1,867 Added 3.38%	57,086 $5.31 Million
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $338,490 - $418,382	4,506 Added 8.89%	55,219 $5.13 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $79,074 - $90,139	-1,038 Reduced 2.01%	50,713 $4.11 Million
Q2 2020 Jul 17, 2020	SELL	$57.5 - $76.58 $1.07 Million - $1.43 Million	-18,645 Reduced 26.49%	51,751 $3.93 Million
Q1 2020 Apr 24, 2020	BUY	$52.05 - $64.37 $326,769 - $404,114	6,278 Added 9.79%	70,396 $4.19 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $272,841 - $312,073	5,252 Added 8.92%	64,118 $3.81 Million
Q3 2019 Oct 24, 2019	BUY	$45.14 - $56.03 $439,934 - $546,068	9,746 Added 19.84%	58,866 $3.12 Million
Q2 2019 Jul 26, 2019	BUY	$42.19 - $49.55 $124,629 - $146,370	2,954 Added 6.4%	49,120 $2.32 Million
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $392,556 - $502,562	9,787 Added 26.9%	46,166 $2.1 Million
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $33,036 - $62,625	-751 Reduced 2.02%	36,379 $1.7 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $403,378 - $486,827	5,852 Added 18.71%	37,130 $3.09 Million
Q2 2018 Jul 11, 2018	BUY	$64.56 - $77.87 $137,706 - $166,096	2,133 Added 7.32%	31,278 $2.39 Million
Q1 2018 May 18, 2018	BUY	$64.31 - $78.22 $7,331 - $8,917	114 Added 0.39%	29,145 $1.97 Million
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $47,407 - $53,984	809 Added 2.87%	29,031 $1.84 Million
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $1.7 Million - $1.87 Million	28,222	28,222 $1.82 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...

More about ATVI

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