Washington Trust CO Activision Blizzard, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $670,650 - $765,190	-8,136 Reduced 76.73%	2,467 $230,000
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $3.52 Million - $4.09 Million	-47,205 Reduced 81.66%	10,603 $893,000
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $1.14 Million - $1.37 Million	15,993 Added 99956.25%	16,009 $1.37 Million
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $4.13 Million - $4.94 Million	-57,766 Reduced 99.97%	16 $1.37 Million
Q4 2022 Jul 27, 2023	BUY	$71.33 - $77.36 $2.98 Million - $3.23 Million	41,799 Added 261.1%	57,808 $4.43 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $4.37 Million - $4.73 Million	-61,206 Reduced 51.44%	57,782 $4.42 Million
Q3 2022 Oct 14, 2022	SELL	$74.33 - $81.0 $92,466 - $100,764	-1,244 Reduced 1.03%	118,988 $8.85 Million
Q2 2022 Jul 25, 2022	SELL	$73.93 - $80.82 $114,961 - $125,675	-1,555 Reduced 1.28%	120,232 $9.36 Million
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $624,031 - $813,881	9,888 Added 8.84%	121,787 $9.76 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $21,079 - $29,877	-368 Reduced 0.33%	111,899 $7.44 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $26,648 - $34,550	-366 Reduced 0.32%	112,267 $8.69 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $196,537 - $219,782	2,216 Added 2.01%	112,633 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $100,408 - $118,447	1,141 Added 1.04%	110,417 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $516,149 - $637,972	6,871 Added 6.71%	109,276 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $612,030 - $697,672	8,034 Added 8.51%	102,405 $8.29 Million
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $1.08 Million - $1.44 Million	18,766 Added 24.82%	94,371 $7.13 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $318,389 - $393,751	6,117 Added 8.8%	75,605 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $153,564 - $175,645	2,956 Added 4.44%	69,488 $4.13 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $154,694 - $192,014	3,427 Added 5.43%	66,532 $3.73 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $149,563 - $175,654	3,545 Added 5.95%	63,105 $2.98 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $390,871 - $500,405	9,745 Added 19.56%	59,560 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $1.9 Million - $3.6 Million	-43,208 Reduced 46.45%	49,815 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $6.41 Million - $7.74 Million	93,023 New	93,023 $7.74 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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