Umb Bank, N.A. Activision Blizzard, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $11,210 - $12,790	-136 Reduced 5.1%	2,532 $237,000
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $30,208 - $35,129	-405 Reduced 13.18%	2,668 $224,000
Q4 2022 Jan 10, 2023	SELL	$71.33 - $77.36 $15,050 - $16,322	-211 Reduced 6.43%	3,073 $235,000
Q3 2022 Oct 13, 2022	SELL	$74.33 - $81.0 $8,027 - $8,748	-108 Reduced 3.18%	3,284 $244,000
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $147 - $161	-2 Reduced 0.06%	3,392 $264,000
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $20,005 - $26,092	-317 Reduced 8.54%	3,394 $272,000
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $52,640 - $74,613	919 Added 32.92%	3,711 $247,000
Q3 2021 Oct 18, 2021	SELL	$72.81 - $94.4 $5.41 Million - $7.01 Million	-74,283 Reduced 96.38%	2,792 $216,000
Q2 2021 Jul 26, 2021	SELL	$88.69 - $99.18 $76,894 - $85,989	-867 Reduced 1.11%	77,075 $7.36 Million
Q1 2021 Apr 15, 2021	BUY	$88.0 - $103.81 $8,008 - $9,446	91 Added 0.12%	77,942 $7.25 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $1.03 Million - $1.27 Million	-13,671 Reduced 14.94%	77,851 $7.23 Million
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $21,275 - $28,334	370 Added 0.41%	91,522 $6.95 Million
Q1 2020 May 26, 2020	BUY	$52.05 - $64.37 $3.96 Million - $4.9 Million	76,122 Added 506.47%	91,152 $5.42 Million
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $25,559 - $29,234	-492 Reduced 3.17%	15,030 $893,000
Q3 2019 Oct 30, 2019	BUY	$45.14 - $56.03 $700,663 - $869,697	15,522 New	15,522 $822,000
Q3 2018 Oct 22, 2018	SELL	$68.93 - $83.19 $1.22 Million - $1.47 Million	-17,715 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$64.56 - $77.87 $10,975 - $13,237	170 Added 0.97%	17,715 $1.35 Million
Q1 2018 Apr 25, 2018	SELL	$64.31 - $78.22 $167,849 - $204,154	-2,610 Reduced 12.95%	17,545 $1.18 Million
Q4 2017 Jan 22, 2018	SELL	$58.6 - $66.73 $53,091 - $60,457	-906 Reduced 4.3%	20,155 $1.28 Million
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $1.27 Million - $1.39 Million	21,061	21,061 $1.36 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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