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 |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-718- 0.34% |
$53.6K - $62.3K
|
213K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-756- 0.68% |
$56.4K - $65.6K
|
110K
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-757- 0.15% |
$56.5K - $65.7K
|
489K
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-775- 7.84% |
$57.8K - $67.2K
|
9.1K
$0
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-790- 13.7% |
$58.9K - $68.5K
|
4.98K
$0
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-801- 4.6% |
$59.7K - $69.5K
|
16.6K
$0
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-819- 10.59% |
$61.1K - $71K
|
6.92K
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-819- 10.59% |
$61.1K - $71K
|
6.92K
$0
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-860- 1.26% |
$64.1K - $74.6K
|
67.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-863- 6.69% |
$64.4K - $74.9K
|
12K
$0
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-864- 17.56% |
$64.4K - $74.9K
|
4.06K
$0
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-866- 3.56% |
$64.6K - $75.1K
|
23.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-917- 1.43% |
$68.4K - $79.5K
|
63K
$0
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-919- 2.19% |
$68.5K - $79.7K
|
41K
$0
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-949- 1.23% |
$70.8K - $82.3K
|
76.5K
$0
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-977- 2.72% |
$72.9K - $84.7K
|
34.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-985- 5.34% |
$73.5K - $85.4K
|
17.5K
$0
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-993- 31.1% |
$74.1K - $86.1K
|
2.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.04K- 24.86% |
$77.8K - $90.5K
|
3.15K
$0
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.05K- 22.24% |
$78.2K - $90.9K
|
3.67K
$0
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.05K- 12.22% |
$78.2K - $91K
|
7.54K
$0
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-1.05K- 5.84% |
$78.3K - $91.1K
|
16.9K
$0
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.05K- 42.46% |
$78.5K - $91.3K
|
1.43K
$0
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.06K- 0.4% |
$78.8K - $91.6K
|
261K
$0
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.06K- 12.7% |
$78.8K - $91.6K
|
7.26K
$0
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.06K- 0.46% |
$78.8K - $91.7K
|
228K
$0
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.08K- 4.02% |
$80.7K - $93.9K
|
25.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.1K- 1.45% |
$81.8K - $95.2K
|
74.6K
$0
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.14K- 76.46% |
$84.8K - $98.6K
|
350
$0
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.15K- 4.78% |
$85.4K - $99.3K
|
22.8K
$0
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.16K- 25.21% |
$86.3K - $100K
|
3.43K
$0
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.17K- 29.03% |
$87.6K - $102K
|
2.87K
$0
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-1.17K- 12.34% |
$87.6K - $102K
|
8.34K
$0
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-1.17K- 12.34% |
$87.6K - $102K
|
8.34K
$0
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.18K- 1.89% |
$87.9K - $102K
|
61.3K
$0
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-1.18K- 3.32% |
$88.2K - $103K
|
34.4K
$0
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.19K- 10.56% |
$88.4K - $103K
|
10K
$0
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 3.4% |
$89.5K - $104K
|
34.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.22K- 0.3% |
$90.6K - $105K
|
410K
$0
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.22K- 2.67% |
$90.9K - $106K
|
44.4K
$0
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.23K- 13.46% |
$91.6K - $107K
|
7.89K
$0
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.26K- 53.43% |
$94.1K - $109K
|
1.1K
$0
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 8.55% |
$97K - $113K
|
13.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.32K- 1.65% |
$98.2K - $114K
|
78.4K
$0
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.33K- 28.89% |
$99K - $115K
|
3.27K
$0
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.34K- 0.45% |
$99.6K - $116K
|
292K
$0
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.34K- 6.01% |
$99.8K - $116K
|
20.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.36K- 52.32% |
$101K - $118K
|
1.24K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.39K- 4.8% |
$104K - $121K
|
27.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.44K- 16.68% |
$107K - $125K
|
7.18K
$0
|