Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)
This table provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
193New |
$15.9K - $18.2K
|
193
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.06K- 54.94% |
$252K - $288K
|
2.51K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1- 3.13% |
$82.4 - $94.1
|
31
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
59+ 5.42% |
$4.86K - $5.55K
|
1.15K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
742+ 8.15% |
$61.2K - $69.8K
|
9.85K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$82.4 - $94.1
|
31
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.1K- 19.64% |
$3.97M - $4.52M
|
197K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-8.45K- 23.15% |
$697K - $795K
|
28K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-255- 0.13% |
$21K - $24K
|
189K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.1K- 39.02% |
$2.4M - $2.74M
|
45.5K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-537- 11.47% |
$44.3K - $50.5K
|
4.14K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.42K+ 14.02% |
$199K - $227K
|
19.6K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
817+ 28.77% |
$67.3K - $76.8K
|
3.66K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-144- 0.53% |
$11.9K - $13.5K
|
27K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-597- 19.35% |
$49.2K - $56.1K
|
2.49K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
492+ 0.6% |
$40.6K - $46.3K
|
82.7K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
144+ 2.61% |
$11.9K - $13.5K
|
5.67K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-262K- 5.58% |
$21.6M - $24.7M
|
4.44M
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.23K+ 0.64% |
$431K - $492K
|
824K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2+ 0.36% |
$165 - $188
|
561
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.76K- 30.17% |
$310K - $354K
|
8.71K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
160K+ 66.49% |
$13.2M - $15M
|
400K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-84K- 31.18% |
$6.92M - $7.9M
|
185K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
343+ 3.29% |
$28.3K - $32.3K
|
10.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-13.9K- 92.83% |
$1.15M - $1.31M
|
1.08K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
11+ 91.67% |
$907 - $1.03K
|
23
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
293New |
$24.2K - $27.6K
|
293
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-662- 2.02% |
$54.6K - $62.3K
|
32.2K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-2.37K- 15.01% |
$196K - $223K
|
13.4K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
407+ 10.03% |
$33.5K - $38.3K
|
4.46K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
9.99K+ 83.92% |
$824K - $940K
|
21.9K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
48.8KNew |
$4.02M - $4.59M
|
48.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-629- 2.86% |
$51.8K - $59.2K
|
21.4K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
123+ 1.55% |
$10.1K - $11.6K
|
8.08K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
William Allan, LLC
|
SELL
|
- |
-35- 0.8% |
$2.89K - $3.29K
|
4.34K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
113K+ 102.51% |
$9.3M - $10.6M
|
223K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5.57K- 9.81% |
$459K - $523K
|
51.2K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13New |
$1.07K - $1.22K
|
13
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17.4K+ 91.78% |
$1.43M - $1.63M
|
36.3K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-22K- 50.03% |
$1.81M - $2.07M
|
21.9K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-22.2K- 86.86% |
$1.83M - $2.09M
|
3.36K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
2.32KNew |
$191K - $218K
|
2.32K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 40.0% |
$165 - $188
|
3
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.19K+ 23.4% |
$98.3K - $112K
|
6.29K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
13New |
$1.07K - $1.22K
|
13
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-90- 2.69% |
$7.42K - $8.46K
|
3.25K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
107K+ 73.99% |
$8.82M - $10.1M
|
252K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.29K- 58.8% |
$272K - $310K
|
2.31K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.14K+ 1.66% |
$94.2K - $107K
|
69.9K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-64.5K- 54.89% |
$5.32M - $6.07M
|
53K
$0
|