Utah Retirement Systems Activision Blizzard, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $700,655 - $799,425	-8,500 Reduced 6.35%	125,310 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $335,655 - $390,330	-4,500 Reduced 3.25%	133,810 $11.3 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $28,632 - $34,236	400 Added 0.29%	138,310 $11.8 Million
Q4 2022 Feb 15, 2023	SELL	$71.33 - $77.36 $99,862 - $108,304	-1,400 Reduced 1.0%	137,910 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $52,031 - $56,700	700 Added 0.51%	139,310 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $59,144 - $64,655	800 Added 0.58%	138,610 $10.8 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $145,153 - $189,313	-2,300 Reduced 1.64%	137,810 $11 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $17,184 - $24,357	300 Added 0.21%	140,110 $9.32 Million
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $538,794 - $698,560	-7,400 Reduced 5.03%	139,810 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $53,214 - $59,508	600 Added 0.41%	147,210 $14.1 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $572,000 - $674,765	-6,500 Reduced 4.25%	146,610 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $495,792 - $612,810	6,600 Added 4.5%	153,110 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $76,180 - $86,840	1,000 Added 0.69%	146,510 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $57,500 - $76,580	1,000 Added 0.69%	145,510 $11 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $5,205 - $6,437	-100 Reduced 0.07%	144,510 $8.6 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $36,365 - $41,594	700 Added 0.49%	144,610 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $31,598 - $39,221	700 Added 0.49%	143,910 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $41,810 - $49,104	991 Added 0.7%	143,210 $6.76 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $73,521 - $94,124	1,833 Added 1.31%	142,219 $6.48 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $13,197 - $25,017	300 Added 0.21%	140,386 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $41,358 - $49,914	600 Added 0.43%	140,086 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $109,752 - $132,379	1,700 Added 1.23%	139,486 $10.6 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $12,862 - $15,644	200 Added 0.15%	137,786 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $111,340 - $126,787	1,900 Added 1.4%	137,586 $8.71 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $8.17 Million - $8.98 Million	135,686	135,686 $8.75 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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