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 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.75K- 11.99% |
$205K - $238K
|
20.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.76K- 11.55% |
$206K - $239K
|
21.1K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.76K- 7.27% |
$206K - $239K
|
35.2K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.77K- 0.98% |
$207K - $241K
|
280K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.78K- 59.76% |
$208K - $241K
|
1.87K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.8K- 3.99% |
$209K - $243K
|
67.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.85K- 46.68% |
$213K - $247K
|
3.26K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-2.9K- 40.45% |
$216K - $252K
|
4.27K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-2.91K- 63.89% |
$217K - $253K
|
1.65K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-3.07K- 7.82% |
$229K - $267K
|
36.2K
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-3.1K- 51.26% |
$232K - $269K
|
2.95K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.12K- 5.05% |
$233K - $271K
|
58.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.14K- 3.57% |
$234K - $272K
|
84.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.23K- 29.53% |
$241K - $280K
|
7.72K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.33K- 1.2% |
$248K - $289K
|
274K
$0
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.35K- 98.99% |
$250K - $290K
|
34
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.43K- 23.92% |
$256K - $298K
|
10.9K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.55K- 4.92% |
$265K - $308K
|
68.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.61K- 8.65% |
$270K - $313K
|
38.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-3.66K- 34.96% |
$273K - $317K
|
6.8K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.82K- 1.13% |
$285K - $331K
|
334K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.87K- 2.35% |
$289K - $336K
|
161K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.91K- 87.31% |
$291K - $339K
|
568
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.95K- 14.03% |
$294K - $342K
|
24.2K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.99K- 52.16% |
$298K - $346K
|
3.66K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-4.03K- 45.25% |
$301K - $350K
|
4.88K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.06K- 8.44% |
$303K - $352K
|
44K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 2.88% |
$306K - $356K
|
138K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-4.22K- 1.46% |
$315K - $366K
|
285K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-4.23K- 22.87% |
$315K - $367K
|
14.3K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-4.29K- 3.37% |
$320K - $372K
|
123K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.49K- 1.35% |
$335K - $390K
|
327K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.5K- 3.25% |
$336K - $390K
|
134K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.58K- 0.96% |
$342K - $397K
|
472K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.59K- 11.55% |
$342K - $398K
|
35.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-5K- 17.64% |
$373K - $434K
|
23.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-5K- 36.54% |
$373K - $434K
|
8.68K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 25.0% |
$373K - $434K
|
15K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-5K- 25.0% |
$373K - $434K
|
15K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.01K- 3.93% |
$374K - $435K
|
122K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.02K- 31.55% |
$374K - $435K
|
10.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.3K- 60.97% |
$395K - $460K
|
3.39K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.49K- 3.45% |
$410K - $477K
|
154K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.59K- 3.03% |
$417K - $485K
|
179K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-5.71K- 1.94% |
$426K - $495K
|
288K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.24K- 67.51% |
$465K - $541K
|
3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-6.27K- 5.95% |
$468K - $544K
|
99.1K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.31K- 4.5% |
$470K - $547K
|
134K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.35K- 8.85% |
$474K - $551K
|
65.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.48K- 0.57% |
$483K - $562K
|
1.12M
$0
|