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 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.2K- 4.06% |
$897K - $1.17M
|
336K
$0
|
|
May 04, 2022
Q1 2022
|
Souders Financial Advisors
|
SELL
|
- |
-14.2KClosed |
$898K - $1.17M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.2K- 75.56% |
$898K - $1.17M
|
4.6K
$0
|
|
May 11, 2022
Q1 2022
|
Ronit Capital LLP
|
SELL
|
- |
-14.3K- 58.76% |
$899K - $1.17M
|
10K
$0
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.4K- 70.66% |
$906K - $1.18M
|
5.96K
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.4K- 66.78% |
$909K - $1.19M
|
7.16K
$0
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-15.1KClosed |
$956K - $1.25M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-15.4KClosed |
$972K - $1.27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-15.8KClosed |
$999K - $1.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-16KClosed |
$1.01M - $1.32M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-16.2KClosed |
$1.03M - $1.34M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Lancaster Investment Management
|
SELL
|
- |
-16.2KClosed |
$1.03M - $1.34M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-16.3K- 59.87% |
$1.03M - $1.34M
|
10.9K
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.4K- 11.98% |
$1.03M - $1.35M
|
120K
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17K- 12.08% |
$1.07M - $1.4M
|
124K
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17K- 14.9% |
$1.07M - $1.4M
|
97.1K
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-17.2K- 60.15% |
$1.08M - $1.41M
|
11.4K
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.5K- 10.5% |
$1.1M - $1.44M
|
149K
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-17.6KClosed |
$1.11M - $1.45M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-17.8K- 83.43% |
$1.12M - $1.46M
|
3.53K
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-18.3K- 71.61% |
$1.15M - $1.5M
|
7.24K
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.15M - $1.51M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-18.5K- 74.5% |
$1.16M - $1.52M
|
6.32K
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-18.5K- 73.95% |
$1.17M - $1.53M
|
6.53K
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.8K- 6.97% |
$1.18M - $1.54M
|
250K
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19K- 42.71% |
$1.2M - $1.56M
|
25.4K
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.7K- 3.64% |
$1.24M - $1.62M
|
521K
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-19.8K- 17.92% |
$1.25M - $1.63M
|
90.7K
$0
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-20.5K- 86.32% |
$1.3M - $1.69M
|
3.26K
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.6KClosed |
$1.3M - $1.69M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-20.6KClosed |
$1.3M - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.1K- 15.01% |
$1.33M - $1.74M
|
119K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.4K- 0.71% |
$1.35M - $1.76M
|
2.98M
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-21.4K- 83.54% |
$1.35M - $1.76M
|
4.22K
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-21.8K- 99.33% |
$1.37M - $1.79M
|
147
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-21.9K- 26.58% |
$1.38M - $1.8M
|
60.6K
$0
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-22.3K- 62.8% |
$1.41M - $1.83M
|
13.2K
$0
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-22.7K- 7.24% |
$1.43M - $1.87M
|
291K
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.8KClosed |
$1.5M - $1.96M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24K- 30.7% |
$1.52M - $1.98M
|
54.2K
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.5K- 75.35% |
$1.55M - $2.02M
|
8.01K
$0
|
|
May 16, 2022
Q1 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$1.58M - $2.06M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-25.1K- 56.15% |
$1.58M - $2.06M
|
19.6K
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.5K- 3.61% |
$1.61M - $2.1M
|
681K
$0
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-26K- 7.22% |
$1.64M - $2.14M
|
334K
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-26.3K- 9.46% |
$1.66M - $2.17M
|
252K
$0
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-26.3KClosed |
$1.66M - $2.17M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-27.4K- 76.46% |
$1.73M - $2.25M
|
8.43K
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-27.5KClosed |
$1.74M - $2.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.6K- 18.78% |
$1.74M - $2.28M
|
120K
$0
|