Ubs Asset Management Americas Inc Activision Blizzard, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $43.5 Million - $49.6 Million	-527,346 Reduced 10.3%	4,591,491 $430 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $42.2 Million - $50.4 Million	-588,957 Reduced 10.32%	5,118,837 $438 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $56 Million - $60.8 Million	-785,333 Reduced 12.09%	5,707,794 $437 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $216 Million - $235 Million	2,906,994 Added 81.06%	6,493,127 $483 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $12.1 Million - $13.3 Million	164,001 Added 4.79%	3,586,133 $279 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $6.01 Million - $7.84 Million	-95,200 Reduced 2.71%	3,422,132 $274 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $6.04 Million - $8.56 Million	105,410 Added 3.09%	3,517,332 $234 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $5.68 Million - $7.37 Million	-78,077 Reduced 2.24%	3,411,922 $264 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $29,356 - $32,828	331 Added 0.01%	3,489,999 $333 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.87 Million - $4.56 Million	43,957 Added 1.28%	3,489,668 $325 Million
Q4 2020 Mar 01, 2021	BUY	$75.12 - $92.85 $31.1 Million - $38.5 Million	414,130 Added 13.66%	3,445,711 $320 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $23.9 Million - $27.2 Million	313,676 Added 11.54%	3,031,581 $245 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $5.41 Million - $7.21 Million	94,162 Added 3.59%	2,717,905 $206 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $15.3 Million - $18.9 Million	294,012 Added 12.62%	2,623,743 $156 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $75.4 Million - $86.3 Million	-1,451,988 Reduced 38.39%	2,329,731 $138 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $7.33 Million - $9.1 Million	162,424 Added 4.49%	3,781,719 $200 Million
Q2 2019 Aug 15, 2019	BUY	$42.19 - $49.55 $24.2 Million - $28.4 Million	573,043 Added 18.81%	3,619,295 $0
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $32.2 Million - $41.2 Million	803,290 Added 35.81%	3,046,252 $0
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $37.2 Million - $70.5 Million	-845,993 Reduced 27.39%	2,242,962 $104 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $2.17 Million - $2.62 Million	31,508 Added 1.03%	3,088,955 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.27 Million - $2.74 Million	35,223 Added 1.17%	3,057,447 $0
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $48.2 Million - $58.6 Million	-749,207 Reduced 19.87%	3,022,224 $0
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $35.6 Million - $40.6 Million	-608,360 Reduced 13.89%	3,771,431 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $264 Million - $290 Million	4,379,791	4,379,791 $0

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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