Purchases and Sales Made in Q2 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-255- 0.71% |
$18.9K - $20.6K
|
35.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-255Closed |
$18.9K - $20.6K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-258- 2.73% |
$19.1K - $20.9K
|
9.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-263- 7.15% |
$19.4K - $21.3K
|
3.41K
$0
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-269- 0.4% |
$19.9K - $21.7K
|
66.9K
$0
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-271- 25.78% |
$20K - $21.9K
|
780
$0
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
SELL
|
- |
-272- 1.65% |
$20.1K - $22K
|
16.3K
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-276- 5.97% |
$20.4K - $22.3K
|
4.35K
$0
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-289- 1.36% |
$21.4K - $23.4K
|
20.9K
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-293Closed |
$21.7K - $23.7K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-300Closed |
$22.2K - $24.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-300- 2.72% |
$22.2K - $24.2K
|
10.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-300- 5.26% |
$22.2K - $24.2K
|
5.4K
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-301- 2.9% |
$22.3K - $24.3K
|
10.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-301Closed |
$22.3K - $24.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-307- 1.43% |
$22.7K - $24.8K
|
21.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-309- 4.31% |
$22.8K - $25K
|
6.85K
$0
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-313- 8.88% |
$23.1K - $25.3K
|
3.21K
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-315- 5.06% |
$23.3K - $25.5K
|
5.91K
$0
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-329- 1.35% |
$24.3K - $26.6K
|
24.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-354- 2.84% |
$26.2K - $28.6K
|
12.1K
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-362- 24.3% |
$26.8K - $29.3K
|
1.13K
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-374- 2.21% |
$27.6K - $30.2K
|
16.5K
$0
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-380- 1.47% |
$28.1K - $30.7K
|
25.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-392- 11.39% |
$29K - $31.7K
|
3.05K
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-396- 71.22% |
$29.3K - $32K
|
160
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-403- 6.82% |
$29.8K - $32.6K
|
5.51K
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-418- 30.29% |
$30.9K - $33.8K
|
962
$0
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-419- 13.34% |
$31K - $33.9K
|
2.72K
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-419- 67.69% |
$31K - $33.9K
|
200
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-420- 6.32% |
$31.1K - $33.9K
|
6.23K
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-425- 2.56% |
$31.4K - $34.3K
|
16.2K
$0
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-428- 28.19% |
$31.6K - $34.6K
|
1.09K
$0
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-429- 71.38% |
$31.7K - $34.7K
|
172
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-439- 2.79% |
$32.5K - $35.5K
|
15.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-440- 11.02% |
$32.5K - $35.6K
|
3.55K
$0
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-444- 0.76% |
$32.8K - $35.9K
|
58K
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-447- 10.76% |
$33K - $36.1K
|
3.71K
$0
|
|
Jul 19, 2022
Q2 2022
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-448- 0.52% |
$33.1K - $36.2K
|
85.2K
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-461- 10.16% |
$34.1K - $37.3K
|
4.08K
$0
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-479- 1.85% |
$35.4K - $38.7K
|
25.5K
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-480- 22.99% |
$35.5K - $38.8K
|
1.61K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-483Closed |
$35.7K - $39K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-489- 13.38% |
$36.2K - $39.5K
|
3.17K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-498- 0.76% |
$36.8K - $40.2K
|
64.9K
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-500Closed |
$37K - $40.4K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$37K - $40.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-500- 3.48% |
$37K - $40.4K
|
13.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-506- 4.78% |
$37.4K - $40.9K
|
10.1K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-529- 11.5% |
$39.1K - $42.8K
|
4.07K
$0
|