Purchases and Sales Made in Q1 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2023. 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 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1- 0.04% |
$71.6 - $85.6
|
2.83K
$0
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3- 7.5% |
$215 - $257
|
37
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 0.37% |
$286 - $342
|
1.09K
$0
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-6- 0.86% |
$429 - $514
|
688
$0
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.97% |
$429 - $514
|
613
$0
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
SELL
|
- |
-7- 0.18% |
$501 - $599
|
3.79K
$0
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-9- 7.44% |
$644 - $770
|
112
$0
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-10- 23.26% |
$716 - $856
|
33
$0
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-12- 1.15% |
$859 - $1.03K
|
1.03K
$0
|
|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-14- 0.26% |
$1K - $1.2K
|
5.46K
$0
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-14- 0.3% |
$1K - $1.2K
|
4.62K
$0
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-16- 0.36% |
$1.15K - $1.37K
|
4.41K
$0
|
|
Apr 18, 2023
Q1 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-18- 0.09% |
$1.29K - $1.54K
|
20.1K
$0
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-18- 0.02% |
$1.29K - $1.54K
|
82.1K
$0
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-21- 0.73% |
$1.5K - $1.8K
|
2.85K
$0
|
|
Apr 20, 2023
Q1 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-23- 35.94% |
$1.65K - $1.97K
|
41
$0
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-25- 0.1% |
$1.79K - $2.14K
|
24.3K
$0
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-25- 0.87% |
$1.79K - $2.14K
|
2.85K
$0
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-25- 0.08% |
$1.79K - $2.14K
|
31.9K
$0
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-26- 0.88% |
$1.86K - $2.23K
|
2.92K
$0
|
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-26- 0.46% |
$1.86K - $2.23K
|
5.58K
$0
|
|
Apr 19, 2023
Q1 2023
|
Blossom Wealth Management
|
SELL
|
- |
-30- 0.79% |
$2.15K - $2.57K
|
3.78K
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30- 20.27% |
$2.15K - $2.57K
|
118
$0
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-35- 1.3% |
$2.51K - $3K
|
2.67K
$0
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-38- 1.18% |
$2.72K - $3.25K
|
3.19K
$0
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-38- 0.38% |
$2.72K - $3.25K
|
10.1K
$0
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
SELL
|
- |
-40- 1.22% |
$2.86K - $3.42K
|
3.23K
$0
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-40- 7.38% |
$2.86K - $3.42K
|
502
$0
|
|
Apr 11, 2023
Q1 2023
|
Albert D Mason Inc
|
SELL
|
- |
-44- 0.41% |
$3.15K - $3.77K
|
10.6K
$0
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-48- 53.33% |
$3.44K - $4.11K
|
42
$0
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-49- 0.8% |
$3.51K - $4.19K
|
6.05K
$0
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-49- 1.0% |
$3.51K - $4.19K
|
4.84K
$0
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-50- 83.33% |
$3.58K - $4.28K
|
10
$0
|
|
May 03, 2023
Q1 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-50- 0.45% |
$3.58K - $4.28K
|
10.9K
$0
|
|
May 05, 2023
Q1 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-50- 1.72% |
$3.58K - $4.28K
|
2.86K
$0
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 12.5% |
$3.58K - $4.28K
|
350
$0
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-50- 0.58% |
$3.58K - $4.28K
|
8.62K
$0
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-50- 9.65% |
$3.58K - $4.28K
|
468
$0
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-52- 51.49% |
$3.72K - $4.45K
|
49
$0
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-56- 0.17% |
$4.01K - $4.79K
|
32.9K
$0
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-58- 1.86% |
$4.15K - $4.96K
|
3.07K
$0
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-60- 0.88% |
$4.29K - $5.14K
|
6.72K
$0
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-61- 0.8% |
$4.37K - $5.22K
|
7.55K
$0
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-61- 1.81% |
$4.37K - $5.22K
|
3.31K
$0
|
|
Apr 20, 2023
Q1 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-62- 1.89% |
$4.44K - $5.31K
|
3.22K
$0
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-63Closed |
$4.51K - $5.39K
|
0
$0
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-65- 19.76% |
$4.65K - $5.56K
|
264
$0
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-67- 7.27% |
$4.8K - $5.73K
|
854
$0
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-68- 0.08% |
$4.87K - $5.82K
|
89.1K
$0
|
|
Apr 11, 2023
Q1 2023
|
Grassi Investment Management
|
SELL
|
- |
-70- 0.05% |
$5.01K - $5.99K
|
132K
$0
|