Purchases and Sales Made in Q3 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-970- 11.51% |
$70.6K - $91.6K
|
7.46K
$0
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-970- 17.73% |
$70.6K - $91.6K
|
4.5K
$0
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-991- 2.25% |
$72.2K - $93.6K
|
43K
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-994Closed |
$72.4K - $93.8K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-1K- 71.53% |
$72.8K - $94.4K
|
398
$0
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.05K- 12.75% |
$76.7K - $99.4K
|
7.21K
$0
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.06K- 2.8% |
$77.2K - $100K
|
36.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.11K- 8.69% |
$80.5K - $104K
|
11.6K
$0
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-1.11K- 3.53% |
$81.1K - $105K
|
30.5K
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.14K- 21.77% |
$83.3K - $108K
|
4.11K
$0
|
|
Oct 29, 2021
Q3 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1.17K- 24.59% |
$84.8K - $110K
|
3.57K
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.19K- 67.66% |
$86.4K - $112K
|
567
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.2K- 1.19% |
$87.3K - $113K
|
99.9K
$0
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.2K- 2.75% |
$87.4K - $113K
|
42.5K
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.22K- 9.55% |
$88.5K - $115K
|
11.5K
$0
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.28K- 2.34% |
$92.8K - $120K
|
53.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.28K- 11.24% |
$93.3K - $121K
|
10.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.33K- 7.22% |
$96.8K - $126K
|
17.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.33K- 1.24% |
$96.9K - $126K
|
106K
$0
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.41K- 2.16% |
$103K - $133K
|
63.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.46K- 1.13% |
$106K - $138K
|
128K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.48K- 53.15% |
$107K - $139K
|
1.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$108K - $141K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-1.5K- 3.12% |
$109K - $142K
|
46.7K
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.6K- 99.75% |
$116K - $151K
|
4
$0
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.6K- 3.29% |
$117K - $151K
|
47.2K
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.63K- 0.85% |
$118K - $153K
|
189K
$0
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.63K- 1.09% |
$118K - $153K
|
148K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.66K- 5.72% |
$121K - $157K
|
27.4K
$0
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.67K- 21.93% |
$122K - $158K
|
5.94K
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 11.65% |
$122K - $158K
|
12.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.69K- 48.48% |
$123K - $160K
|
1.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.73K- 13.91% |
$126K - $163K
|
10.7K
$0
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.75K- 1.7% |
$127K - $165K
|
101K
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.75K- 0.48% |
$128K - $165K
|
362K
$0
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.76K- 19.96% |
$128K - $166K
|
7.05K
$0
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.79K- 24.58% |
$130K - $169K
|
5.49K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.81K- 26.56% |
$131K - $170K
|
4.99K
$0
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
SELL
|
- |
-1.83K- 33.31% |
$133K - $172K
|
3.65K
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.86K- 21.77% |
$135K - $176K
|
6.68K
$0
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.87K- 92.14% |
$136K - $176K
|
159
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.94K- 16.14% |
$141K - $183K
|
10.1K
$0
|
|
Dec 19, 2024
Q3 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.03K- 23.41% |
$148K - $191K
|
6.64K
$0
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.07KClosed |
$150K - $195K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.09K- 21.0% |
$152K - $198K
|
7.87K
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.1K- 9.93% |
$153K - $198K
|
19K
$0
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$153K - $198K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-2.1KClosed |
$153K - $198K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.13KClosed |
$155K - $201K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.14KClosed |
$156K - $202K
|
0
$0
|