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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
11.8KNew |
$974K - $1.11M
|
11.8K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-68- 10.43% |
$5.61K - $6.4K
|
584
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
107KNew |
$8.8M - $10M
|
107K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
3+ 0.27% |
$247 - $282
|
1.1K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-118- 0.88% |
$9.73K - $11.1K
|
13.3K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
87.1KNew |
$7.18M - $8.19M
|
87.1K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-250- 4.22% |
$20.6K - $23.5K
|
5.68K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Cortland Associates Inc
|
SELL
|
- |
-7.33K- 2.76% |
$604K - $689K
|
258K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.45KNew |
$202K - $230K
|
2.45K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
135+ 1.64% |
$11.1K - $12.7K
|
8.39K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.86K- 35.7% |
$318K - $363K
|
6.96K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
10.4K+ 7.06% |
$855K - $975K
|
157K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-193K- 37.97% |
$15.9M - $18.1M
|
315K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
728+ 50.84% |
$60K - $68.5K
|
2.16K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
1.1K+ 32.2% |
$91K - $104K
|
4.53K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-800- 6.64% |
$65.9K - $75.2K
|
11.3K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
58.1KNew |
$4.79M - $5.46M
|
58.1K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.98K- 4.87% |
$245K - $280K
|
58.1K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
10.4K+ 371.43% |
$857K - $978K
|
13.2K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.2K- 75.77% |
$843K - $961K
|
3.27K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
321+ 13.24% |
$26.5K - $30.2K
|
2.75K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-20- 0.53% |
$1.65K - $1.88K
|
3.72K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-24.9K- 99.6% |
$2.05M - $2.34M
|
100
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.03K+ 2.31% |
$85.2K - $97.2K
|
45.8K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-571K- 66.9% |
$47.1M - $53.7M
|
283K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.38K- 8.44% |
$114K - $130K
|
14.9K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-19.4K- 81.07% |
$1.6M - $1.83M
|
4.54K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
170+ 3.55% |
$14K - $16K
|
4.96K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.17K- 16.6% |
$261K - $298K
|
15.9K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-274- 0.49% |
$22.6K - $25.8K
|
55.4K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.6K+ 2.99% |
$874K - $997K
|
366K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
140+ 3.82% |
$11.5K - $13.2K
|
3.81K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
21.1K+ 22.38% |
$1.74M - $1.98M
|
115K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.4K+ 3.91% |
$445K - $508K
|
144K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-146- 91.82% |
$12K - $13.7K
|
13
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-422- 12.92% |
$34.8K - $39.7K
|
2.84K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.76K- 6.24% |
$392K - $448K
|
71.5K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.57K- 4.13% |
$542K - $618K
|
153K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.06K- 25.4% |
$170K - $194K
|
6.05K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.5K- 4.29% |
$2.6M - $2.96M
|
703K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
12.1K+ 68.19% |
$999K - $1.14M
|
29.9K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
256+ 7.58% |
$21.1K - $24.1K
|
3.64K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-465- 81.87% |
$38.3K - $43.7K
|
103
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 2.94% |
$82.4 - $94.1
|
35
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
169K+ 67.86% |
$13.9M - $15.9M
|
417K
$0
|