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 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1K- 6.87% |
$1.12M - $1.22M
|
205K
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.3K- 7.91% |
$1.13M - $1.24M
|
178K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.3K- 2.64% |
$1.13M - $1.24M
|
565K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.4K- 38.39% |
$1.14M - $1.24M
|
24.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-15.8K- 1.64% |
$1.17M - $1.28M
|
952K
$0
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-16.1K- 49.24% |
$1.19M - $1.3M
|
16.6K
$0
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.2K- 8.44% |
$1.19M - $1.31M
|
175K
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.2KClosed |
$1.2M - $1.31M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.2K- 1.73% |
$1.2M - $1.31M
|
923K
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-16.3K- 30.72% |
$1.2M - $1.32M
|
36.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-16.5KClosed |
$1.22M - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.9K- 1.37% |
$1.25M - $1.37M
|
1.22M
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17K- 20.96% |
$1.26M - $1.37M
|
64.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-17.4K- 5.98% |
$1.29M - $1.41M
|
273K
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17.4K- 6.91% |
$1.29M - $1.41M
|
235K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.7K- 5.2% |
$1.31M - $1.43M
|
323K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 54.29% |
$1.32M - $1.44M
|
15K
$0
|
|
Aug 11, 2022
Q2 2022
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-17.8K- 5.93% |
$1.32M - $1.44M
|
283K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.3K- 0.49% |
$1.35M - $1.48M
|
3.7M
$0
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-18.3KClosed |
$1.35M - $1.48M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.3K- 33.81% |
$1.36M - $1.48M
|
35.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-19.9KClosed |
$1.47M - $1.61M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20K- 7.92% |
$1.48M - $1.61M
|
232K
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-20.1K- 99.84% |
$1.49M - $1.63M
|
32
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20.4K- 70.38% |
$1.51M - $1.65M
|
8.59K
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-20.5K- 12.63% |
$1.52M - $1.66M
|
142K
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20.7K- 13.5% |
$1.53M - $1.68M
|
133K
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.6KClosed |
$1.59M - $1.74M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-21.7K- 60.31% |
$1.6M - $1.75M
|
14.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.6K- 43.15% |
$1.67M - $1.82M
|
29.7K
$0
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-23.1K- 2.59% |
$1.71M - $1.86M
|
869K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23.3K- 2.87% |
$1.72M - $1.88M
|
787K
$0
|
|
Jul 18, 2022
Q2 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-23.3KClosed |
$1.72M - $1.88M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-24.1K- 26.6% |
$1.78M - $1.95M
|
66.6K
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-25.7K- 84.06% |
$1.9M - $2.07M
|
4.86K
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-27.7KClosed |
$2.05M - $2.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-27.7KClosed |
$2.05M - $2.24M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-28.4K- 14.5% |
$2.1M - $2.29M
|
167K
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-29.9K- 24.83% |
$2.21M - $2.41M
|
90.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-30.7KClosed |
$2.27M - $2.48M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-31.2KClosed |
$2.31M - $2.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-32.6K- 52.68% |
$2.41M - $2.63M
|
29.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-32.7K- 32.74% |
$2.42M - $2.64M
|
67.1K
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.9K- 7.74% |
$2.43M - $2.66M
|
392K
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-33KClosed |
$2.44M - $2.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.4K- 44.48% |
$2.47M - $2.7M
|
41.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.7K- 97.19% |
$2.49M - $2.72M
|
973
$0
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-33.8K- 1.8% |
$2.5M - $2.73M
|
1.85M
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-34.3K- 9.42% |
$2.53M - $2.77M
|
329K
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.4K- 5.05% |
$2.54M - $2.78M
|
647K
$0
|