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 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.75KNew |
$351K - $384K
|
4.75K
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.72K+ 71.72% |
$349K - $381K
|
11.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.62K+ 7.55% |
$341K - $373K
|
65.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.6KNew |
$340K - $372K
|
4.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.5K+ 19.53% |
$332K - $363K
|
27.5K
$0
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
BUY
|
- |
4.4KNew |
$325K - $355K
|
4.4K
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4.33K+ 306.96% |
$320K - $350K
|
5.73K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4.29K+ 47.56% |
$317K - $346K
|
13.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.21KNew |
$311K - $340K
|
4.21K
$0
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
4.16KNew |
$308K - $336K
|
4.16K
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.09K+ 25.23% |
$303K - $331K
|
20.3K
$0
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
4KNew |
$296K - $323K
|
4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4KNew |
$296K - $323K
|
4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
4K+ 44.44% |
$296K - $323K
|
13K
$0
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
4KNew |
$296K - $323K
|
4K
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
4K+ 21.02% |
$295K - $323K
|
23K
$0
|
|
Aug 30, 2022
Q2 2022
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
BUY
|
- |
3.86KNew |
$285K - $312K
|
3.86K
$0
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
BUY
|
- |
3.83KNew |
$283K - $310K
|
3.83K
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
3.79K+ 24.21% |
$280K - $306K
|
19.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.76K+ 0.8% |
$278K - $304K
|
472K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.73K+ 11.98% |
$275K - $301K
|
34.8K
$0
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3.72K+ 16.17% |
$275K - $300K
|
26.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
3.7K+ 21.26% |
$273K - $299K
|
21.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
3.65K+ 51.89% |
$270K - $295K
|
10.7K
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
3.61KNew |
$267K - $292K
|
3.61K
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
3.6KNew |
$266K - $291K
|
3.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
3.6KNew |
$266K - $291K
|
3.6K
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.56KNew |
$263K - $287K
|
3.56K
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.55K+ 38.71% |
$263K - $287K
|
12.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.55K+ 10.24% |
$262K - $287K
|
38.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.53KNew |
$261K - $285K
|
3.53K
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
3.5K+ 30.73% |
$259K - $283K
|
14.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.47K+ 14.14% |
$257K - $280K
|
28K
$0
|
|
Jul 20, 2022
Q2 2022
|
Nat West Group PLC
|
BUY
|
- |
3.43K+ 5.19% |
$254K - $277K
|
69.5K
$0
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.4KNew |
$251K - $275K
|
3.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.39K+ 4.56% |
$250K - $274K
|
77.7K
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.35KNew |
$248K - $271K
|
3.35K
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
3.31K+ 71.84% |
$245K - $268K
|
7.92K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
3.3K+ 4.38% |
$244K - $267K
|
78.7K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.3K+ 1.62% |
$244K - $267K
|
207K
$0
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
3.29KNew |
$243K - $266K
|
3.29K
$0
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3.29KNew |
$243K - $266K
|
3.29K
$0
|
|
Jul 27, 2022
Q2 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
3.25K+ 18.57% |
$240K - $263K
|
20.8K
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.11K+ 17.86% |
$230K - $252K
|
20.5K
$0
|
|
Jul 25, 2022
Q2 2022
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
3KNew |
$222K - $242K
|
3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
3K+ 12.77% |
$222K - $242K
|
26.5K
$0
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.97KNew |
$220K - $240K
|
2.97K
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.96K+ 26.1% |
$219K - $240K
|
14.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
2.96K+ 1.25% |
$219K - $239K
|
240K
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.93KNew |
$217K - $237K
|
2.93K
$0
|