United Services Automobile Association Activision Blizzard, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $270,205 - $308,295	3,278 Added 21.68%	18,401 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $170,736 - $198,547	-2,289 Reduced 13.15%	15,123 $1.27 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $795,325 - $950,990	-11,111 Reduced 38.95%	17,412 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $9,365 - $10,206	-126 Reduced 0.44%	28,523 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $2.12 Million - $2.32 Million	28,649 New	28,649 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.02 Million - $1.14 Million	-11,465 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.01 Million - $1.19 Million	11,465 New	11,465 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.36 Million - $1.68 Million	-18,085 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $1.38 Million - $1.57 Million	18,085 New	18,085 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $19.9 Million - $24.7 Million	-441,721 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$42.19 - $49.55 $245,883 - $288,777	5,828 Added 1.34%	441,721 $20.8 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $9.51 Million - $12.2 Million	-237,103 Reduced 35.23%	435,893 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $466,294 - $883,934	10,600 Added 1.6%	672,996 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $4.11 Million - $4.96 Million	-59,597 Reduced 8.25%	662,396 $55.1 Million
Q2 2018 Sep 27, 2018	BUY	$64.56 - $77.87 $46.1 Million - $55.6 Million	713,757 Added 8666.31%	721,993 $55.1 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $45.7 Million - $55.2 Million	-708,454 Reduced 98.85%	8,236 $262,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $2.14 Million - $2.6 Million	-33,292 Reduced 4.44%	716,690 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $20.3 Million - $23.2 Million	347,169 Added 86.19%	749,982 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $24.3 Million - $26.7 Million	402,813	402,813 $26 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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