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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.12K- 1.48% |
$304K - $333K
|
274K
$0
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.17K- 49.51% |
$309K - $337K
|
4.26K
$0
|
|
Aug 02, 2022
Q2 2022
|
Mechanics Financial Corp
|
SELL
|
- |
-4.2K- 42.82% |
$310K - $339K
|
5.6K
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.29K- 13.4% |
$317K - $347K
|
27.7K
$0
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.3K- 23.97% |
$318K - $348K
|
13.6K
$0
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.33K- 21.31% |
$320K - $350K
|
16K
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.43K- 6.46% |
$327K - $358K
|
64.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.54K- 7.91% |
$336K - $367K
|
52.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.59K- 1.5% |
$339K - $371K
|
302K
$0
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-4.64K- 8.92% |
$343K - $375K
|
47.4K
$0
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.69K- 38.72% |
$347K - $379K
|
7.43K
$0
|
|
Aug 24, 2022
Q2 2022
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-4.83KClosed |
$357K - $391K
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-4.85KClosed |
$358K - $392K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-4.87KClosed |
$360K - $394K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-4.89KClosed |
$361K - $395K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.9K- 8.94% |
$362K - $396K
|
49.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.9K- 32.99% |
$362K - $396K
|
9.95K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.96K- 1.55% |
$367K - $401K
|
316K
$0
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-4.97K- 9.49% |
$367K - $401K
|
47.4K
$0
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5KClosed |
$370K - $404K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-5.02KClosed |
$371K - $405K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.06K- 1.93% |
$374K - $409K
|
258K
$0
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.15K- 10.86% |
$381K - $416K
|
42.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-5.2K- 7.14% |
$384K - $420K
|
67.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-5.35K- 6.66% |
$396K - $433K
|
75.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-5.4K- 37.4% |
$399K - $436K
|
9.04K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.65KClosed |
$417K - $456K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.66K- 53.31% |
$418K - $457K
|
4.95K
$0
|
|
Aug 05, 2022
Q2 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-5.66K- 23.01% |
$418K - $457K
|
18.9K
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.68K- 2.27% |
$420K - $459K
|
245K
$0
|
|
Aug 03, 2022
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-5.73KClosed |
$424K - $463K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.81KClosed |
$429K - $469K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.81K- 12.89% |
$430K - $470K
|
39.3K
$0
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-5.98KClosed |
$442K - $483K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-6.05K- 48.2% |
$447K - $489K
|
6.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.05K- 7.32% |
$447K - $489K
|
76.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.13K- 1.01% |
$453K - $495K
|
602K
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.22KClosed |
$460K - $503K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.3K- 4.66% |
$466K - $509K
|
129K
$0
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.34K- 34.63% |
$469K - $513K
|
12K
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.38K- 60.15% |
$472K - $516K
|
4.23K
$0
|
|
Aug 05, 2022
Q2 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-6.48K- 10.37% |
$479K - $524K
|
56K
$0
|
|
Jul 25, 2022
Q2 2022
|
William Allan, LLC
|
SELL
|
- |
-6.5KClosed |
$480K - $525K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-6.78K- 10.26% |
$501K - $548K
|
59.3K
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7K- 2.09% |
$518K - $566K
|
327K
$0
|
|
Jul 22, 2022
Q2 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-7.09KClosed |
$524K - $573K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.12K- 28.88% |
$527K - $576K
|
17.5K
$0
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
SELL
|
- |
-7.21K- 10.09% |
$533K - $582K
|
64.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.21K- 2.25% |
$533K - $583K
|
313K
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.23K- 2.68% |
$534K - $584K
|
263K
$0
|