Purchases and Sales Made in Q1 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2022. The information is specifically focused on institutions that hold shares of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.37K- 2.17% |
$86.2K - $112K
|
61.4K
$0
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.4K- 7.2% |
$88.4K - $115K
|
18K
$0
|
|
May 12, 2022
Q1 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.4K- 1.9% |
$88.4K - $115K
|
72.3K
$0
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.4KClosed |
$88.4K - $115K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.42K- 29.16% |
$89.4K - $117K
|
3.44K
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.43K- 24.9% |
$90.2K - $118K
|
4.31K
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.43K- 3.68% |
$90.2K - $118K
|
37.4K
$0
|
|
Apr 27, 2022
Q1 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-1.53K- 3.16% |
$96.7K - $126K
|
47K
$0
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.55K- 0.5% |
$97.8K - $128K
|
307K
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.58K- 3.02% |
$99.8K - $130K
|
50.9K
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.69K- 3.63% |
$107K - $139K
|
44.9K
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 14.12% |
$108K - $140K
|
10.4K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.71KClosed |
$108K - $140K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.77K- 16.85% |
$112K - $146K
|
8.74K
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.8K- 25.6% |
$114K - $148K
|
5.23K
$0
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.81K- 12.73% |
$114K - $149K
|
12.4K
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.84K- 0.31% |
$116K - $151K
|
598K
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.88K- 28.89% |
$119K - $155K
|
4.62K
$0
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.89K- 32.29% |
$119K - $156K
|
3.97K
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.91K- 0.64% |
$121K - $157K
|
297K
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.92K- 41.12% |
$121K - $158K
|
2.75K
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.94K- 16.57% |
$122K - $159K
|
9.75K
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2K- 17.42% |
$126K - $164K
|
9.46K
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.03K- 9.02% |
$128K - $167K
|
20.5K
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.03K- 74.53% |
$128K - $167K
|
695
$0
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.04K- 40.97% |
$129K - $168K
|
2.94K
$0
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.07K- 44.02% |
$130K - $170K
|
2.63K
$0
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.1K- 6.7% |
$133K - $173K
|
29.2K
$0
|
|
Apr 27, 2022
Q1 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-2.16K- 26.8% |
$136K - $178K
|
5.9K
$0
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.17K- 11.65% |
$137K - $178K
|
16.4K
$0
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 4.63% |
$139K - $181K
|
45.3K
$0
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-2.23K- 35.52% |
$141K - $184K
|
4.05K
$0
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.23K- 35.52% |
$141K - $184K
|
4.05K
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.26K- 62.08% |
$143K - $186K
|
1.38K
$0
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-2.28K- 3.78% |
$144K - $188K
|
58.1K
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.3K- 1.64% |
$145K - $189K
|
138K
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.31KClosed |
$146K - $190K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.32K- 4.79% |
$146K - $191K
|
46.1K
$0
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-2.34K- 6.1% |
$147K - $192K
|
36K
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.34K- 62.51% |
$148K - $193K
|
1.4K
$0
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2.38KClosed |
$150K - $196K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.39K- 4.17% |
$151K - $197K
|
55K
$0
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.46K- 10.63% |
$156K - $203K
|
20.7K
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.47K- 8.02% |
$156K - $203K
|
28.3K
$0
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.6K- 7.01% |
$164K - $214K
|
34.5K
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.65K- 15.12% |
$167K - $218K
|
14.9K
$0
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.71K- 24.37% |
$171K - $223K
|
8.39K
$0
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2.79K- 72.64% |
$176K - $230K
|
1.05K
$0
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.8K- 2.75% |
$177K - $230K
|
99.1K
$0
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-2.83K- 9.62% |
$179K - $233K
|
26.6K
$0
|