Whittier Trust CO Activision Blizzard, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $586,571 - $669,259	-7,116 Reduced 27.21%	19,037 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $10,591 - $12,317	-142 Reduced 0.54%	26,153 $2.2 Million
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $213,737 - $255,571	-2,986 Reduced 10.2%	26,295 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $36,021 - $39,066	-505 Reduced 1.7%	29,281 $0
Q3 2022 Oct 21, 2022	SELL	$74.33 - $81.0 $59,241 - $64,557	-797 Reduced 2.61%	29,786 $2.21 Million
Q2 2022 Jul 28, 2022	SELL	$73.93 - $80.82 $98,474 - $107,652	-1,332 Reduced 4.17%	30,583 $2.38 Million
Q1 2022 Apr 29, 2022	SELL	$63.11 - $82.31 $218,802 - $285,368	-3,467 Reduced 9.8%	31,915 $2.56 Million
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $80,478 - $114,071	-1,405 Reduced 3.82%	35,382 $2.35 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $278,425 - $360,985	-3,824 Reduced 9.42%	36,787 $2.85 Million
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $922,996 - $1.03 Million	-10,407 Reduced 20.4%	40,611 $3.88 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $15,840 - $18,685	180 Added 0.35%	51,018 $4.75 Million
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $984,372 - $1.22 Million	-13,104 Reduced 20.49%	50,838 $4.72 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $1.59 Million - $1.81 Million	20,883 Added 48.5%	63,942 $5.18 Million
Q2 2020 Jul 10, 2020	SELL	$57.5 - $76.58 $4.63 Million - $6.17 Million	-80,567 Reduced 65.17%	43,059 $3.27 Million
Q1 2020 Apr 27, 2020	SELL	$52.05 - $64.37 $1.66 Million - $2.05 Million	-31,874 Reduced 20.5%	123,626 $7.35 Million
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $182,760 - $209,039	3,518 Added 2.31%	155,500 $9.24 Million
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $39,768 - $49,362	881 Added 0.58%	151,982 $8.04 Million
Q2 2019 Jul 23, 2019	BUY	$42.19 - $49.55 $124,966 - $146,767	2,962 Added 2.0%	151,101 $7.13 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $182,299 - $233,385	4,545 Added 3.17%	148,139 $6.74 Million
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $143,803 - $272,601	3,269 Added 2.33%	143,594 $6.69 Million
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $98,225 - $118,545	1,425 Added 1.03%	140,325 $11.7 Million
Q2 2018 Jul 27, 2018	BUY	$64.56 - $77.87 $8.68 Million - $10.5 Million	134,481 Added 3043.25%	138,900 $10.6 Million
Q2 2018 Jul 20, 2018	SELL	$64.56 - $77.87 $8.5 Million - $10.3 Million	-131,674 Reduced 96.75%	4,419 $98,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $443,803 - $539,796	6,901 Added 5.34%	136,093 $9.18 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $227,192 - $258,712	3,877 Added 3.09%	129,192 $8.18 Million
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $7.55 Million - $8.29 Million	125,315	125,315 $8.08 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...

More about ATVI

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