Zions Bancorporation, N.A. Activision Blizzard, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$82.43 - $94.05 $1,071 - $1,222	13 Added 3.71%	363 $33,000
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $84,808 - $98,623	-1,137 Reduced 76.46%	350 $29,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $6,155 - $7,360	-86 Reduced 5.47%	1,487 $127,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $5,635 - $6,111	79 Added 5.29%	1,573 $120,000
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $8,473 - $9,234	-114 Reduced 7.09%	1,494 $111,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $35,486 - $38,793	-480 Reduced 22.99%	1,608 $125,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $85,829 - $111,941	1,360 Added 186.81%	2,088 $167,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $9,565 - $13,558	-167 Reduced 18.66%	728 $48,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $3,058 - $3,964	42 Added 4.92%	895 $69,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $18,270 - $20,431	-206 Reduced 19.45%	853 $81,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $54,912 - $64,777	624 Added 143.45%	1,059 $98,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3,455 - $4,271	46 Added 11.83%	435 $40,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $609 - $694	8 Added 2.1%	389 $31,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $1,667 - $2,220	29 Added 8.24%	381 $29,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $4,736 - $5,857	-91 Reduced 20.54%	352 $21,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $4,935 - $5,644	-95 Reduced 17.66%	443 $26,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $2,437 - $3,025	-54 Reduced 9.12%	538 $28,000
Q2 2019 Jul 09, 2019	BUY	$42.19 - $49.55 $1,392 - $1,635	33 Added 5.9%	592 $28,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $120 - $154	3 Added 0.54%	559 $25,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $24,458 - $46,364	556 New	556 $25,000

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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