Latest Institutional Sells of Activision Blizzard, Inc. (ATVI)
This list provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.47K- 42.49% |
$368K - $420K
|
6.04K
$0
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.28K- 8.31% |
$353K - $402K
|
47.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-4.26K- 29.59% |
$351K - $401K
|
10.1K
$0
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-4.2K- 93.33% |
$346K - $395K
|
300
$0
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-4.18K- 5.2% |
$344K - $393K
|
76.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4K- 80.0% |
$330K - $376K
|
1K
$0
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 3.68% |
$327K - $373K
|
104K
$0
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.86K- 35.7% |
$318K - $363K
|
6.96K
$0
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.82K- 38.86% |
$315K - $359K
|
6.01K
$0
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.76K- 30.17% |
$310K - $354K
|
8.71K
$0
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.74K- 10.63% |
$308K - $351K
|
31.4K
$0
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.73K- 44.61% |
$308K - $351K
|
4.63K
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.65K- 46.46% |
$301K - $343K
|
4.21K
$0
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.59K- 1.33% |
$296K - $338K
|
266K
$0
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.57K- 5.99% |
$294K - $336K
|
56K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.46K- 16.8% |
$285K - $325K
|
17.1K
$0
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.42K- 32.36% |
$282K - $322K
|
7.15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.39K- 16.12% |
$280K - $319K
|
17.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.38K- 6.49% |
$279K - $318K
|
48.8K
$0
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
SELL
|
- |
-3.35K- 2.53% |
$276K - $315K
|
129K
$0
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.29K- 58.8% |
$272K - $310K
|
2.31K
$0
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-3.28K- 7.02% |
$270K - $308K
|
43.4K
$0
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.25K- 44.46% |
$268K - $305K
|
4.06K
$0
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.17K- 16.6% |
$261K - $298K
|
15.9K
$0
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.12K- 96.47% |
$257K - $293K
|
114
$0
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.06K- 54.94% |
$252K - $288K
|
2.51K
$0
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3K- 41.67% |
$247K - $282K
|
4.2K
$0
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.98K- 4.87% |
$245K - $280K
|
58.1K
$0
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-2.95K- 50.26% |
$243K - $278K
|
2.92K
$0
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.93K- 38.9% |
$242K - $276K
|
4.61K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.79K- 2.71% |
$230K - $263K
|
100K
$0
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.79K- 9.79% |
$230K - $263K
|
25.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.79K- 22.31% |
$230K - $262K
|
9.71K
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.75K- 29.25% |
$227K - $259K
|
6.65K
$0
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.7K- 38.04% |
$222K - $254K
|
4.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.53K- 84.92% |
$208K - $238K
|
449
$0
|
|
Nov 14, 2023
Q3 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2.5K- 28.79% |
$206K - $235K
|
6.18K
$0
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.46K- 32.05% |
$203K - $231K
|
5.22K
$0
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.41K- 93.41% |
$199K - $227K
|
170
$0
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.4K- 1.16% |
$198K - $226K
|
204K
$0
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-2.37K- 15.01% |
$196K - $223K
|
13.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 0.53% |
$195K - $222K
|
440K
$0
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.28K- 12.49% |
$188K - $214K
|
16K
$0
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.19K- 1.46% |
$181K - $206K
|
148K
$0
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.15K- 15.04% |
$178K - $203K
|
12.2K
$0
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.14K- 97.18% |
$176K - $201K
|
62
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.06K- 25.4% |
$170K - $194K
|
6.05K
$0
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.91K- 12.97% |
$157K - $180K
|
12.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 14.93% |
$156K - $178K
|
10.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.86K- 4.24% |
$154K - $175K
|
42.1K
$0
|