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 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-147KClosed |
$9.25M - $12.1M
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-148KClosed |
$9.37M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-150KClosed |
$9.47M - $12.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$9.76M - $12.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-155K- 10.54% |
$9.8M - $12.8M
|
1.32M
$0
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-157K- 63.77% |
$9.91M - $12.9M
|
89.2K
$0
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-164K- 37.07% |
$10.3M - $13.5M
|
278K
$0
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-164K- 37.07% |
$10.3M - $13.5M
|
278K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-165KClosed |
$10.4M - $13.6M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-177K- 23.91% |
$11.2M - $14.6M
|
563K
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-177K- 42.1% |
$11.2M - $14.6M
|
243K
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-190K- 76.76% |
$12M - $15.6M
|
57.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-201K- 40.03% |
$12.7M - $16.5M
|
301K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-205KClosed |
$13M - $16.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-217K- 81.89% |
$13.7M - $17.8M
|
47.9K
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-217K- 35.84% |
$13.7M - $17.9M
|
388K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-220K- 86.72% |
$13.9M - $18.1M
|
33.6K
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-225K- 62.42% |
$14.2M - $18.5M
|
135K
$0
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-229KClosed |
$14.4M - $18.8M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-243K- 7.62% |
$15.3M - $20M
|
2.94M
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-244K- 98.58% |
$15.4M - $20.1M
|
3.52K
$0
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-244K- 12.98% |
$15.4M - $20.1M
|
1.64M
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-249K- 29.9% |
$15.7M - $20.5M
|
585K
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-263K- 49.31% |
$16.6M - $21.6M
|
270K
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-265K- 18.3% |
$16.7M - $21.8M
|
1.18M
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-267KClosed |
$16.8M - $22M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-274KClosed |
$17.3M - $22.5M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-277KClosed |
$17.5M - $22.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-286K- 20.48% |
$18.1M - $23.6M
|
1.11M
$0
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-288KClosed |
$18.2M - $23.7M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-291KClosed |
$18.3M - $23.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-306K- 53.84% |
$19.3M - $25.2M
|
262K
$0
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-311K- 5.72% |
$19.6M - $25.6M
|
5.12M
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-318K- 86.21% |
$20.1M - $26.2M
|
50.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-328K- 55.12% |
$20.7M - $27M
|
267K
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-334K- 17.31% |
$21.1M - $27.5M
|
1.59M
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-336K- 89.34% |
$21.2M - $27.6M
|
40K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-342K- 12.96% |
$21.6M - $28.1M
|
2.29M
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-361K- 17.79% |
$22.8M - $29.7M
|
1.67M
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-366KClosed |
$23.1M - $30.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-371K- 99.99% |
$23.4M - $30.6M
|
28
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-372K- 9.16% |
$23.5M - $30.6M
|
3.69M
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-385K- 92.97% |
$24.3M - $31.7M
|
29.1K
$0
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-401K- 55.05% |
$25.3M - $33M
|
327K
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-402KClosed |
$25.3M - $33.1M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-405KClosed |
$25.6M - $33.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-426KClosed |
$26.9M - $35M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-452K- 32.87% |
$28.5M - $37.2M
|
922K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-453K- 36.3% |
$28.6M - $37.2M
|
794K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-460K- 89.79% |
$29M - $37.9M
|
52.3K
$0
|