Whittier Trust CO Of Nevada Inc Activision Blizzard, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $368,049 - $419,933	-4,465 Reduced 42.49%	6,044 $565,000
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $745 - $867	-10 Reduced 0.1%	10,509 $885,000
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $13,457 - $16,090	-188 Reduced 1.76%	10,519 $900,000
Q3 2022 Oct 21, 2022	BUY	$74.33 - $81.0 $34,712 - $37,827	467 Added 4.56%	10,707 $796,000
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $25,579 - $27,963	346 Added 3.5%	10,240 $797,000
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $142,565 - $185,938	2,259 Added 29.59%	9,894 $792,000
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $10,539 - $14,938	-184 Reduced 2.35%	7,635 $508,000
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $9,844 - $11,008	-111 Reduced 1.4%	7,819 $747,000
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $1,584 - $1,868	-18 Reduced 0.23%	7,930 $737,000
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $33,879 - $41,875	451 Added 6.02%	7,948 $738,000
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $17,597 - $20,060	-231 Reduced 2.99%	7,497 $607,000
Q2 2020 Jul 10, 2020	SELL	$57.5 - $76.58 $1.7 Million - $2.27 Million	-29,612 Reduced 79.3%	7,728 $586,000
Q1 2020 Apr 27, 2020	SELL	$52.05 - $64.37 $220,119 - $272,220	-4,229 Reduced 10.17%	37,340 $2.22 Million
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $159,538 - $182,478	3,071 Added 7.98%	41,569 $2.47 Million
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $48,074 - $59,671	1,065 Added 2.85%	38,498 $2.04 Million
Q2 2019 Jul 23, 2019	BUY	$42.19 - $49.55 $49,109 - $57,676	1,164 Added 3.21%	37,433 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $133,285 - $170,636	3,323 Added 10.09%	36,269 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $56,923 - $107,906	1,294 Added 4.09%	32,946 $1.53 Million
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $68,102 - $82,191	988 Added 3.22%	31,652 $2.63 Million
Q2 2018 Jul 27, 2018	BUY	$64.56 - $77.87 $1.9 Million - $2.29 Million	29,353 Added 2238.98%	30,664 $2.34 Million
Q2 2018 Jul 20, 2018	SELL	$64.56 - $77.87 $1.73 Million - $2.08 Million	-26,772 Reduced 95.33%	1,311 $29,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $74,470 - $90,578	1,158 Added 4.3%	28,083 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $74,246 - $84,546	1,267 Added 4.94%	26,925 $1.7 Million
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $1.54 Million - $1.7 Million	25,658	25,658 $1.66 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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