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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.41K- 3.02% |
$178K - $195K
|
77.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.48K- 9.85% |
$183K - $200K
|
22.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-2.49KClosed |
$184K - $201K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Harbor Advisors LLC
|
SELL
|
- |
-2.5KClosed |
$185K - $202K
|
0
$0
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.53K- 14.31% |
$187K - $204K
|
15.1K
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.53K- 49.23% |
$187K - $204K
|
2.61K
$0
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-2.55KClosed |
$189K - $206K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.58KClosed |
$191K - $209K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-2.59KClosed |
$191K - $209K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-2.6K- 20.34% |
$192K - $210K
|
10.2K
$0
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-2.62KClosed |
$194K - $212K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.63KClosed |
$194K - $212K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-2.67K- 30.48% |
$197K - $216K
|
6.09K
$0
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2.7KClosed |
$199K - $218K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.7K- 5.14% |
$200K - $218K
|
49.8K
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.7KClosed |
$200K - $218K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-2.73KClosed |
$201K - $220K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.73KClosed |
$202K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.76K- 3.65% |
$204K - $223K
|
72.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-2.8K- 12.52% |
$207K - $226K
|
19.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-2.8KClosed |
$207K - $226K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.8KClosed |
$207K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$207K - $226K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.82K- 30.0% |
$208K - $228K
|
6.57K
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.88K- 46.73% |
$213K - $233K
|
3.29K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.89K- 5.36% |
$213K - $233K
|
51K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.95KClosed |
$218K - $238K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-2.98K- 11.18% |
$220K - $240K
|
23.6K
$0
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3KClosed |
$222K - $242K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-3.13K- 53.08% |
$232K - $253K
|
2.77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.15KClosed |
$233K - $254K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.23KClosed |
$238K - $261K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3.25KClosed |
$240K - $263K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.28K- 64.79% |
$242K - $265K
|
1.78K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.42K- 1.28% |
$253K - $277K
|
264K
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.45K- 1.24% |
$255K - $279K
|
275K
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.46KClosed |
$256K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.51KClosed |
$259K - $283K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.58K- 11.64% |
$265K - $289K
|
27.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.6K- 1.25% |
$266K - $291K
|
284K
$0
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-3.6K- 0.81% |
$266K - $291K
|
438K
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.63K- 47.14% |
$268K - $293K
|
4.07K
$0
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-3.66K- 34.96% |
$270K - $295K
|
6.8K
$0
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-3.74KClosed |
$276K - $302K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-3.77KClosed |
$278K - $304K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3.8KClosed |
$281K - $307K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-3.84K- 1.2% |
$284K - $310K
|
315K
$0
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-3.9K- 12.56% |
$288K - $315K
|
27.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4K- 17.39% |
$295K - $323K
|
19K
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.04KClosed |
$299K - $327K
|
0
$0
|