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 |
---|---|---|---|---|---|---|---|
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
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.86K- 39.65% |
$180K - $235K
|
4.35K
$0
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-2.9K- 24.37% |
$183K - $239K
|
9K
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 2.17% |
$189K - $247K
|
135K
$0
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.02K- 3.65% |
$190K - $248K
|
79.7K
$0
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.05KClosed |
$193K - $251K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.07KClosed |
$194K - $253K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.09K- 46.23% |
$195K - $255K
|
3.6K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.19KClosed |
$201K - $262K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3.29K- 44.55% |
$207K - $270K
|
4.09K
$0
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.32KClosed |
$209K - $273K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-3.32KClosed |
$210K - $273K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.47K- 9.8% |
$219K - $285K
|
31.9K
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.51K- 37.32% |
$221K - $288K
|
5.89K
$0
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.52KClosed |
$222K - $289K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-3.53K- 46.05% |
$222K - $290K
|
4.13K
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.53K- 6.46% |
$223K - $291K
|
51.1K
$0
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-3.69KClosed |
$233K - $303K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.69KClosed |
$233K - $304K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.71KClosed |
$234K - $305K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.79K- 3.15% |
$239K - $312K
|
116K
$0
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.81KClosed |
$240K - $313K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.88K- 17.57% |
$245K - $319K
|
18.2K
$0
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.9K- 77.28% |
$246K - $321K
|
1.15K
$0
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-3.95K- 15.67% |
$249K - $325K
|
21.3K
$0
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-3.95KClosed |
$249K - $325K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.97K- 0.86% |
$250K - $326K
|
458K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.99K- 3.09% |
$252K - $329K
|
125K
$0
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4KClosed |
$252K - $329K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-4.05KClosed |
$256K - $334K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.08K- 27.8% |
$258K - $336K
|
10.6K
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.12KClosed |
$260K - $339K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.15KClosed |
$262K - $342K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-4.18K- 41.73% |
$264K - $344K
|
5.84K
$0
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-4.28KClosed |
$270K - $352K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-4.34KClosed |
$274K - $357K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4.34K- 10.74% |
$274K - $357K
|
36.1K
$0
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-4.36KClosed |
$275K - $359K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.38K- 3.77% |
$276K - $360K
|
112K
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.41K- 15.22% |
$278K - $363K
|
24.6K
$0
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-4.43K- 19.95% |
$280K - $365K
|
17.8K
$0
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.49K- 30.24% |
$283K - $370K
|
10.4K
$0
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.55K- 4.7% |
$287K - $375K
|
92.2K
$0
|
|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-4.58K- 58.68% |
$289K - $377K
|
3.23K
$0
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.61K- 49.99% |
$291K - $379K
|
4.61K
$0
|
|
Apr 12, 2022
Q1 2022
|
E&G Advisors, LP
|
SELL
|
- |
-4.65KClosed |
$293K - $383K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-4.76KClosed |
$300K - $392K
|
0
$0
|