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 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-23.1K- 61.33% |
$1.91M - $2.17M
|
14.6K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.8K- 27.73% |
$2.04M - $2.33M
|
64.6K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-753- 7.37% |
$62.1K - $70.8K
|
9.47K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-33.7K- 34.67% |
$2.78M - $3.17M
|
63.5K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-32.5K- 48.35% |
$2.68M - $3.05M
|
34.7K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.82K- 38.86% |
$315K - $359K
|
6.01K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
278+ 13.32% |
$22.9K - $26.1K
|
2.37K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-5.46K- 29.17% |
$450K - $514K
|
13.3K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
35.5KNew |
$2.92M - $3.34M
|
35.5K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-81.1K- 40.65% |
$6.69M - $7.63M
|
118K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-290- 0.92% |
$23.9K - $27.3K
|
31.3K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8+ 0.02% |
$659 - $752
|
40.6K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-7.01K- 69.16% |
$577K - $659K
|
3.12K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-72- 0.66% |
$5.93K - $6.77K
|
10.8K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
5.27K+ 18.4% |
$434K - $495K
|
33.9K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.58K+ 8.13% |
$378K - $431K
|
60.9K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-148- 5.98% |
$12.2K - $13.9K
|
2.33K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
20+ 0.59% |
$1.65K - $1.88K
|
3.4K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.66K+ 6.62% |
$384K - $438K
|
75.1K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 1.0% |
$1.63M - $1.86M
|
1.96M
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-20- 0.66% |
$1.65K - $1.88K
|
3.01K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.88K- 13.3% |
$649K - $741K
|
51.3K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
25New |
$2.06K - $2.35K
|
25
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-26- 1.39% |
$2.14K - $2.45K
|
1.85K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-79- 2.65% |
$6.51K - $7.43K
|
2.9K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
39+ 0.74% |
$3.21K - $3.67K
|
5.3K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-260- 15.8% |
$21.4K - $24.5K
|
1.39K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
23+ 46.94% |
$1.9K - $2.16K
|
72
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
3.74KNew |
$308K - $351K
|
3.74K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
122KNew |
$10M - $11.4M
|
122K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-288K- 98.48% |
$23.7M - $27.1M
|
4.46K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 3.68% |
$327K - $373K
|
104K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
3.93KNew |
$324K - $369K
|
3.93K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-252K- 70.45% |
$20.8M - $23.7M
|
106K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.5K- 22.85% |
$371K - $423K
|
15.2K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.8K- 66.88% |
$395K - $451K
|
2.38K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
1+ 3.03% |
$82.4 - $94.1
|
34
$0
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-398- 35.76% |
$32.8K - $37.4K
|
715
$0
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.4K- 1.16% |
$198K - $226K
|
204K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-7.12K- 27.21% |
$587K - $669K
|
19K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.47K- 42.49% |
$368K - $420K
|
6.04K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.6K- 7.21% |
$1.95M - $2.22M
|
304K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-62.2K- 93.6% |
$5.12M - $5.85M
|
4.25K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-710K- 58.07% |
$58.5M - $66.8M
|
513K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-311- 1.13% |
$25.6K - $29.2K
|
27.1K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
2.17KNew |
$179K - $204K
|
2.17K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
SELL
|
- |
-16.1K- 94.97% |
$1.32M - $1.51M
|
850
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
21+ 1.1% |
$1.73K - $1.98K
|
1.93K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.79M- 51.92% |
$395M - $451M
|
4.44M
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
2K+ 75.0% |
$165K - $188K
|
4.66K
$0
|