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 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
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.48K- 37.35% |
$110K - $128K
|
2.48K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.51K- 16.89% |
$112K - $131K
|
7.42K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.54K- 5.01% |
$115K - $134K
|
29.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.55K- 2.74% |
$115K - $134K
|
54.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.56K- 7.39% |
$117K - $136K
|
19.6K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.57K- 10.26% |
$117K - $136K
|
13.7K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.57K- 5.19% |
$117K - $137K
|
28.7K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.58K- 1.98% |
$118K - $137K
|
78.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.63K- 22.6% |
$121K - $141K
|
5.57K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-1.63K- 0.56% |
$122K - $142K
|
292K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.65K- 8.48% |
$123K - $143K
|
17.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.66K- 7.62% |
$124K - $144K
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 7.7% |
$127K - $147K
|
20.4K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.72K- 5.59% |
$128K - $149K
|
29K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.73K- 5.56% |
$129K - $150K
|
29.4K
$0
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.74K- 5.42% |
$129K - $150K
|
30.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.78K- 37.32% |
$133K - $155K
|
3K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.79K- 3.28% |
$134K - $156K
|
52.9K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.81K- 4.08% |
$135K - $157K
|
42.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.84K- 2.29% |
$137K - $160K
|
78.7K
$0
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.87K- 4.57% |
$139K - $162K
|
39K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.89K- 14.54% |
$141K - $164K
|
11.1K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.89K- 8.66% |
$141K - $164K
|
19.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.89K- 7.79% |
$141K - $164K
|
22.4K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.92K- 0.95% |
$143K - $166K
|
200K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.96K- 3.18% |
$146K - $170K
|
59.5K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 16.57% |
$146K - $170K
|
9.87K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.99K- 17.02% |
$148K - $173K
|
9.71K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.99K- 5.86% |
$149K - $173K
|
32K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2K- 5.11% |
$149K - $174K
|
37.2K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.02K- 1.97% |
$150K - $175K
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.04K- 10.9% |
$152K - $177K
|
16.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.15K- 9.45% |
$160K - $186K
|
20.6K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-2.17K- 17.66% |
$162K - $188K
|
10.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.2K- 2.18% |
$164K - $191K
|
98.5K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.2K- 12.5% |
$164K - $191K
|
15.4K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.23K- 4.83% |
$166K - $193K
|
43.9K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2.25K- 11.39% |
$168K - $195K
|
17.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 1.24% |
$171K - $198K
|
183K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.29K- 10.41% |
$171K - $198K
|
19.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.29K- 13.15% |
$171K - $199K
|
15.1K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.3K- 28.07% |
$172K - $200K
|
5.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.31K- 0.56% |
$172K - $200K
|
412K
$0
|