Ziegler Capital Management, LLC Activision Blizzard, Inc. Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $127,996 - $148,845	-1,716 Reduced 5.59%	28,997 $2.44 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $2.2 Million - $2.63 Million	30,713 New	30,713 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $226,485 - $321,025	-3,954 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $5.78 Million - $7.5 Million	-79,398 Reduced 95.26%	3,954 $306,000
Q2 2021 Jul 21, 2021	SELL	$88.69 - $99.18 $1.29 Million - $1.44 Million	-14,521 Reduced 14.84%	83,352 $7.96 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $4.96 Million - $5.85 Million	56,312 Added 135.49%	97,873 $9.1 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $2,478 - $3,064	-33 Reduced 0.08%	41,561 $3.86 Million
Q3 2020 Oct 21, 2020	SELL	$76.18 - $86.84 $1.85 Million - $2.11 Million	-24,308 Reduced 36.89%	41,594 $3.37 Million
Q2 2020 Jul 24, 2020	SELL	$57.5 - $76.58 $4.29 Million - $5.71 Million	-74,598 Reduced 53.09%	65,902 $5 Million
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $7.31 Million - $9.04 Million	140,500 New	140,500 $8.36 Million

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...

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