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 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-673- 7.6% |
$48.2K - $57.6K
|
8.18K
$0
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-680- 9.55% |
$48.7K - $58.2K
|
6.44K
$0
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-685- 3.56% |
$49K - $58.6K
|
18.6K
$0
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-700- 0.07% |
$50.1K - $59.9K
|
955K
$0
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-700- 6.1% |
$50.1K - $59.9K
|
10.8K
$0
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-700- 0.07% |
$50.1K - $59.9K
|
955K
$0
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-713- 4.73% |
$51K - $61K
|
14.4K
$0
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-717- 29.28% |
$51.3K - $61.4K
|
1.73K
$0
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-718- 0.26% |
$51.4K - $61.5K
|
277K
$0
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-725- 33.33% |
$51.9K - $62.1K
|
1.45K
$0
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-733- 3.39% |
$52.5K - $62.7K
|
20.9K
$0
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-750- 17.23% |
$53.7K - $64.2K
|
3.6K
$0
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-752- 21.21% |
$53.8K - $64.4K
|
2.79K
$0
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-753- 11.13% |
$53.9K - $64.4K
|
6.01K
$0
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-761- 4.19% |
$54.5K - $65.1K
|
17.4K
$0
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-803- 19.43% |
$57.5K - $68.7K
|
3.33K
$0
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-814- 1.2% |
$58.3K - $69.7K
|
66.9K
$0
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-829- 5.82% |
$59.3K - $71K
|
13.4K
$0
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-836- 1.95% |
$59.8K - $71.6K
|
42K
$0
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-857- 9.18% |
$61.3K - $73.4K
|
8.48K
$0
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-875- 37.23% |
$62.6K - $74.9K
|
1.48K
$0
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-896- 8.94% |
$64.1K - $76.7K
|
9.12K
$0
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-905- 1.95% |
$64.8K - $77.5K
|
45.6K
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-908- 34.62% |
$65K - $77.7K
|
1.72K
$0
|
|
Apr 17, 2023
Q1 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-941- 19.03% |
$67.4K - $80.5K
|
4.01K
$0
|
|
Apr 18, 2023
Q1 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-983- 0.77% |
$70.4K - $84.1K
|
127K
$0
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-992- 22.96% |
$71K - $84.9K
|
3.33K
$0
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-997- 8.39% |
$71.4K - $85.3K
|
10.9K
$0
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 2.94% |
$71.6K - $85.6K
|
33K
$0
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.02K- 74.56% |
$73K - $87.3K
|
348
$0
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.02K- 40.99% |
$73.1K - $87.4K
|
1.47K
$0
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.02K- 19.99% |
$73.3K - $87.6K
|
4.1K
$0
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.04K- 28.44% |
$74.7K - $89.3K
|
2.63K
$0
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.09K- 2.49% |
$77.8K - $93K
|
42.6K
$0
|
|
Apr 19, 2023
Q1 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.09K- 1.87% |
$78K - $93.3K
|
57.1K
$0
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.11K- 4.18% |
$79.2K - $94.7K
|
25.4K
$0
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.13K- 28.03% |
$80.6K - $96.4K
|
2.89K
$0
|
|
Apr 20, 2023
Q1 2023
|
Riverview Trust CO
|
SELL
|
- |
-1.13K- 87.13% |
$81K - $96.8K
|
167
$0
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.17K- 31.42% |
$83.7K - $100K
|
2.55K
$0
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.18K- 31.43% |
$84.2K - $101K
|
2.57K
$0
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.18K- 76.42% |
$84.7K - $101K
|
365
$0
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.19K- 8.58% |
$85K - $102K
|
12.7K
$0
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.2K- 14.29% |
$85.8K - $103K
|
7.18K
$0
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.22K- 27.09% |
$87.5K - $105K
|
3.29K
$0
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.23K- 3.72% |
$88.3K - $106K
|
31.9K
$0
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.25K- 0.22% |
$89.2K - $107K
|
554K
$0
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.33K- 0.11% |
$95.1K - $114K
|
1.18M
$0
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.37K- 32.2% |
$97.9K - $117K
|
2.88K
$0
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.4K- 22.84% |
$100K - $120K
|
4.73K
$0
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.42K- 19.47% |
$102K - $122K
|
5.88K
$0
|