Vestmark Advisory Solutions, Inc. Activision Blizzard, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $13,202 - $15,352	-177 Reduced 6.22%	2,667 $224,000
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $27,343 - $32,695	-382 Reduced 11.84%	2,844 $243,000
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $10,842 - $11,758	152 Added 4.94%	3,226 $0
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $11,595 - $12,636	156 Added 5.35%	3,074 $229,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $11,089 - $12,122	-150 Reduced 4.89%	2,918 $227,000
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $356,760 - $465,298	-5,653 Reduced 64.82%	3,068 $246,000
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $143,830 - $203,868	2,511 Added 40.43%	8,721 $580,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $101,642 - $131,782	1,396 Added 29.0%	6,210 $481,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $5,321 - $5,950	60 Added 1.26%	4,814 $459,000
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $13,376 - $15,779	-152 Reduced 3.1%	4,754 $442,000
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $2,629 - $3,249	35 Added 0.72%	4,906 $456,000
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $116,022 - $132,257	1,523 Added 45.49%	4,871 $394,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $2,300 - $3,063	-40 Reduced 1.18%	3,348 $254,000
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $176,345 - $218,085	3,388 New	3,388 $202,000

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...

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.