Vanguard Group Inc Activision Blizzard, Inc. Transaction History

Vanguard Group Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $13.1 Million - $15 Million	159,002 Added 0.26%	60,267,366 $5.64 Billion
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $154 Million - $180 Million	2,070,753 Added 3.57%	60,108,364 $5.07 Billion
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $276 Million - $330 Million	-3,860,030 Reduced 6.24%	58,037,611 $4.97 Billion
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $64.9 Million - $70.4 Million	910,051 Added 1.49%	61,897,641 $4.74 Billion
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $146 Million - $160 Million	-1,970,424 Reduced 3.13%	60,987,590 $4.53 Billion
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $36.8 Million - $40.2 Million	-497,226 Reduced 0.78%	62,958,014 $4.9 Billion
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $90.2 Million - $118 Million	-1,428,489 Reduced 2.2%	63,455,240 $5.08 Billion
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $5.92 Million - $8.39 Million	103,318 Added 0.16%	64,883,729 $4.32 Billion
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $38.2 Million - $49.5 Million	524,114 Added 0.82%	64,780,411 $5.01 Billion
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $5.7 Billion - $6.37 Billion	64,256,297 New	64,256,297 $6.13 Billion

2.24M

70K

72K

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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