Purchases and Sales Made in Q2 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 2023. 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 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-297- 10.85% |
$22.2K - $25.8K
|
2.44K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.15% |
$22.4K - $26K
|
206K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-301- 6.91% |
$22.5K - $26.1K
|
4.05K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-301- 6.91% |
$22.5K - $26.1K
|
4.05K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-307- 10.35% |
$22.9K - $26.6K
|
2.66K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-314- 0.13% |
$23.4K - $27.2K
|
241K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-315- 0.44% |
$23.5K - $27.3K
|
71.4K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-322- 1.94% |
$24K - $27.9K
|
16.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-325- 0.88% |
$24.2K - $28.2K
|
36.5K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-327- 6.16% |
$24.4K - $28.4K
|
4.99K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-329- 2.0% |
$24.5K - $28.5K
|
16.1K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-340- 1.07% |
$25.4K - $29.5K
|
31.6K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-346- 6.45% |
$25.8K - $30K
|
5.02K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-370- 4.91% |
$27.6K - $32.1K
|
7.17K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-382- 8.09% |
$28.5K - $33.1K
|
4.34K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-384- 2.06% |
$28.6K - $33.3K
|
18.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-385- 2.24% |
$28.7K - $33.4K
|
16.8K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-392- 0.69% |
$29.2K - $34K
|
56.7K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-400- 6.46% |
$29.8K - $34.7K
|
5.79K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-401- 13.24% |
$29.9K - $34.8K
|
2.63K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-404- 8.79% |
$30.1K - $35K
|
4.19K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-405- 13.18% |
$30.2K - $35.1K
|
2.67K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-413- 3.84% |
$30.8K - $35.8K
|
10.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-414- 3.16% |
$30.9K - $35.9K
|
12.7K
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-446- 10.32% |
$33.3K - $38.7K
|
3.88K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-448- 11.03% |
$33.4K - $38.9K
|
3.61K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-464- 4.39% |
$34.6K - $40.2K
|
10.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-469- 11.9% |
$35K - $40.7K
|
3.47K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-470- 34.21% |
$35.1K - $40.8K
|
904
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-476- 0.71% |
$35.5K - $41.3K
|
66.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-480- 7.93% |
$35.8K - $41.6K
|
5.57K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-485- 6.46% |
$36.2K - $42.1K
|
7.02K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-491- 5.77% |
$36.6K - $42.6K
|
8.01K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-495- 0.17% |
$36.9K - $42.9K
|
291K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-510- 7.81% |
$38K - $44.2K
|
6.02K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-515- 15.18% |
$38.4K - $44.7K
|
2.88K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-516- 0.86% |
$38.5K - $44.8K
|
59.2K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-521- 35.44% |
$38.9K - $45.2K
|
949
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-523- 30.2% |
$39K - $45.4K
|
1.21K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-528- 8.96% |
$39.4K - $45.8K
|
5.36K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-530- 9.96% |
$39.5K - $46K
|
4.79K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-530- 2.87% |
$39.5K - $46K
|
17.9K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-534- 16.73% |
$39.8K - $46.3K
|
2.66K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-548- 11.45% |
$40.9K - $47.5K
|
4.24K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-565- 1.4% |
$42.1K - $49K
|
39.8K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-573- 2.54% |
$42.7K - $49.7K
|
22K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-576- 0.64% |
$43K - $50K
|
89.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-632- 9.76% |
$47.1K - $54.8K
|
5.84K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-646- 5.17% |
$48.2K - $56K
|
11.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-677- 14.99% |
$50.5K - $58.7K
|
3.84K
$0
|