Purchases and Sales Made in Q1 2022 in Activision Blizzard, Inc. (ATVI)

ATVI Quotes by TradingView

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 27, 2022 Q1 2022
Keel Point, LLC

Huntsville, AL
SELL
 -
-8.64K
Closed
$545K - $711K
0 $0
Nov 18, 2022 Q1 2022
Citizens Business Bank

Ontario, CA
SELL
 -
-8.65K
- 32.53%
$546K - $712K
17.9K $0
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-8.67K
- 36.31%
$547K - $713K
15.2K $0
May 13, 2022 Q1 2022
Barings LLC

SELL
 -
-8.7K
Closed
$549K - $716K
0 $0
Apr 26, 2022 Q1 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-8.71K
- 28.79%
$549K - $717K
21.5K $0
Apr 26, 2022 Q1 2022
Chartwell Investment Partners, LLC

SELL
 -
-8.89K
- 4.44%
$561K - $731K
191K $0
May 06, 2022 Q1 2022
Richard Pzena Pzena Investment Management LLC
SELL
 -
-9.1K
Closed
$574K - $749K
0 $0
Apr 25, 2022 Q1 2022
Railway Pension Investments LTD

London, X0
SELL
 -
-9.2K
- 2.04%
$581K - $757K
442K $0
May 16, 2022 Q1 2022
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-9.3K
- 6.8%
$587K - $766K
128K $0
Apr 20, 2022 Q1 2022
Hartford Investment Management CO

SELL
 -
-9.31K
- 11.23%
$588K - $766K
73.6K $0
May 06, 2022 Q1 2022
Schmidt P J Investment Management Inc

Cedarburg, WI
SELL
 -
-9.36K
- 65.88%
$591K - $770K
4.85K $0
May 13, 2022 Q1 2022
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-9.79K
Closed
$618K - $805K
0 $0
May 16, 2022 Q1 2022
Quadrature Capital LTD

London, X0
SELL
 -
-9.83K
Closed
$620K - $809K
0 $0
May 10, 2022 Q1 2022
Timelo Investment Management Inc.

SELL
 -
-10K
- 32.26%
$631K - $823K
21K $0
May 16, 2022 Q1 2022
Intact Investment Management Inc.

Montreal, A8
SELL
 -
-10K
Closed
$631K - $823K
0 $0
May 16, 2022 Q1 2022
New Vernon Investment Management LLC

Highland Park, IL
SELL
 -
-10K
Closed
$631K - $823K
0 $0
May 13, 2022 Q1 2022
O'Shares Investment Advisers, LLC

SELL
 -
-10.1K
- 16.02%
$636K - $829K
52.8K $0
May 13, 2022 Q1 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-10.1K
- 13.09%
$637K - $830K
66.9K $0
May 13, 2022 Q1 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-10.2K
- 27.0%
$641K - $835K
27.4K $0
Apr 27, 2022 Q1 2022
Dupont Capital Management Corp

SELL
 -
-10.2K
- 42.38%
$646K - $843K
13.9K $0
May 16, 2022 Q1 2022
First Manhattan CO

New York, NY
SELL
 -
-10.3K
- 2.93%
$650K - $847K
341K $0
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-10.4K
- 1.04%
$655K - $854K
990K $0
May 16, 2022 Q1 2022
Geneos Wealth Management Inc.

SELL
 -
-10.5K
- 87.99%
$660K - $861K
1.43K $0
May 02, 2022 Q1 2022
Haverford Financial Services, Inc.

Radnor, PA
SELL
 -
-10.6K
Closed
$671K - $875K
0 $0
May 13, 2022 Q1 2022
Ossiam

Paris, I0
SELL
 -
-10.7K
Closed
$674K - $879K
0 $0
May 16, 2022 Q1 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-10.7K
- 3.23%
$674K - $879K
321K $0
May 13, 2022 Q1 2022
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-10.7K
Closed
$678K - $884K
0 $0
May 12, 2022 Q1 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-10.9K
- 4.71%
$685K - $893K
220K $0
May 12, 2022 Q1 2022
Capitolis Advisors LLC

New York, NY
SELL
 -
-11.1K
Closed
$703K - $917K
0 $0
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-11.2K
- 19.65%
$707K - $922K
45.8K $0
Jun 21, 2022 Q1 2022
Kalos Management, Inc.

Alpharetta, GA
SELL
 -
-11.2K
Closed
$708K - $924K
0 $0
May 13, 2022 Q1 2022
Q Pula Trading Management LP

New York, NY
SELL
 -
-11.3K
Closed
$716K - $934K
0 $0
May 09, 2022 Q1 2022
Northwestern Mutual Investment Management Company, LLC

SELL
 -
-11.6K
- 27.19%
$730K - $952K
31K $0
May 10, 2022 Q1 2022
Td Asset Management Inc

SELL
 -
-11.6K
- 3.18%
$735K - $958K
354K $0
Apr 14, 2022 Q1 2022
Xr Securities LLC

SELL
 -
-11.7K
- 82.33%
$737K - $961K
2.51K $0
May 13, 2022 Q1 2022
Candriam S.C.A.

SELL
 -
-11.8K
- 3.86%
$747K - $975K
295K $0
May 16, 2022 Q1 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-11.9K
- 11.32%
$753K - $982K
93.5K $0
May 12, 2022 Q1 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-12.4K
- 87.77%
$781K - $1.02M
1.73K $0
May 10, 2022 Q1 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-12.5K
- 29.5%
$788K - $1.03M
29.8K $0
Apr 12, 2022 Q1 2022
Pensionfund Dsm Netherlands

SELL
 -
-12.5K
Closed
$789K - $1.03M
0 $0
Apr 26, 2022 Q1 2022
First Citizens Bank & Trust CO

SELL
 -
-12.6K
Closed
$796K - $1.04M
0 $0
May 03, 2022 Q1 2022
Coronation Fund Managers Ltd.

Cape Town, T3
SELL
 -
-12.6K
Closed
$797K - $1.04M
0 $0
May 09, 2022 Q1 2022
Covington Investment Advisors Inc.

Ligonier, PA
SELL
 -
-12.7K
- 26.22%
$800K - $1.04M
35.7K $0
May 12, 2022 Q1 2022
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-12.8K
- 31.77%
$809K - $1.06M
27.5K $0
May 10, 2022 Q1 2022
Mainstay Capital Management LLC

SELL
 -
-13.4K
Closed
$844K - $1.1M
0 $0
May 16, 2022 Q1 2022
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-13.7K
Closed
$864K - $1.13M
0 $0
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
SELL
 -
-14.1K
- 6.37%
$891K - $1.16M
207K $0
May 04, 2022 Q1 2022
Janney Montgomery Scott LLC

SELL
 -
-14.1K
- 24.41%
$892K - $1.16M
43.8K $0
May 09, 2022 Q1 2022
Banque Cantonale Vaudoise

SELL
 -
-14.2K
- 47.51%
$893K - $1.17M
15.6K $0

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