Vestcor Inc Activision Blizzard, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $23.9 Million - $27.3 Million	289,748 Added 140.58%	495,850 $46.4 Million
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $3.11 Million - $3.61 Million	41,636 Added 25.32%	206,102 $17.4 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $4.25 Million - $5.08 Million	-59,383 Reduced 26.53%	164,466 $14.1 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $1.86 Million - $2.01 Million	26,038 Added 13.16%	223,849 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.34 Million - $1.46 Million	18,002 Added 10.01%	197,811 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $636,906 - $696,264	-8,615 Reduced 4.57%	179,809 $14 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.04 Million - $1.36 Million	16,526 Added 9.61%	188,424 $15.1 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $1.34 Million - $1.9 Million	-23,401 Reduced 11.98%	171,898 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $375,626 - $487,009	-5,159 Reduced 2.57%	195,299 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $4.15 Million - $4.65 Million	46,846 Added 30.5%	200,458 $19.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $6.44 Million - $7.59 Million	73,149 Added 90.91%	153,612 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $3.76 Million - $4.65 Million	50,056 Added 164.62%	80,463 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $490,675 - $559,336	6,441 Added 26.88%	30,407 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $432,227 - $575,651	7,517 Added 45.7%	23,966 $1.82 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $162,760 - $201,284	3,127 Added 23.47%	16,449 $978,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $692,077 - $791,593	13,322 New	13,322 $792,000

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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