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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-32.3KClosed |
$2.35M - $3.05M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.7K- 3.14% |
$2.38M - $3.09M
|
1.01M
$0
|
|
Oct 19, 2021
Q3 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-33K- 26.19% |
$2.4M - $3.12M
|
93K
$0
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-33KClosed |
$2.4M - $3.12M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-33.3KClosed |
$2.42M - $3.14M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-33.5K- 38.71% |
$2.44M - $3.16M
|
53.1K
$0
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-33.6K- 40.59% |
$2.44M - $3.17M
|
49.1K
$0
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-33.6K- 97.72% |
$2.45M - $3.17M
|
785
$0
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-34K- 64.87% |
$2.47M - $3.21M
|
18.4K
$0
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-35.1KClosed |
$2.55M - $3.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-35.5K- 18.81% |
$2.59M - $3.36M
|
153K
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.1K- 84.69% |
$2.63M - $3.4M
|
6.52K
$0
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-36.2K- 88.66% |
$2.63M - $3.41M
|
4.63K
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36.7K- 26.97% |
$2.68M - $3.47M
|
99.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.5K- 91.53% |
$2.73M - $3.54M
|
3.47K
$0
|
|
Nov 03, 2021
Q3 2021
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-37.6K- 13.12% |
$2.74M - $3.55M
|
249K
$0
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-37.7K- 47.78% |
$2.75M - $3.56M
|
41.2K
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-38.6K- 25.74% |
$2.81M - $3.64M
|
111K
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-39.6KClosed |
$2.88M - $3.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-40.5K- 70.3% |
$2.95M - $3.82M
|
17.1K
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-42.5K- 68.31% |
$3.09M - $4.01M
|
19.7K
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.9KClosed |
$3.12M - $4.05M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.4K- 35.58% |
$3.16M - $4.09M
|
78.5K
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-45.7K- 13.09% |
$3.33M - $4.31M
|
303K
$0
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-46KClosed |
$3.35M - $4.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-46.4K- 9.48% |
$3.38M - $4.38M
|
443K
$0
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-49.7K- 35.7% |
$3.62M - $4.69M
|
89.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-49.8KClosed |
$3.62M - $4.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.3KClosed |
$3.88M - $5.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-56.1K- 18.35% |
$4.08M - $5.29M
|
249K
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-56.1KClosed |
$4.09M - $5.3M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-56.7K- 16.46% |
$4.13M - $5.35M
|
288K
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-57K- 8.14% |
$4.15M - $5.38M
|
643K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.2K- 12.49% |
$4.31M - $5.59M
|
415K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-62.9K- 10.4% |
$4.58M - $5.94M
|
542K
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-64.1K- 13.72% |
$4.66M - $6.05M
|
403K
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-64.2K- 6.35% |
$4.67M - $6.06M
|
946K
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-67K- 17.61% |
$4.88M - $6.32M
|
314K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-67.3K- 93.99% |
$4.9M - $6.35M
|
4.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-68.9K- 50.68% |
$5.02M - $6.5M
|
67K
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69K- 35.81% |
$5.02M - $6.51M
|
124K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-70KClosed |
$5.1M - $6.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.8K- 9.77% |
$5.3M - $6.87M
|
672K
$0
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-74.3K- 96.38% |
$5.41M - $7.01M
|
2.79K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-78K- 33.95% |
$5.68M - $7.36M
|
152K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-78.1K- 2.24% |
$5.68M - $7.37M
|
3.41M
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-79.4K- 95.26% |
$5.78M - $7.5M
|
3.95K
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-79.5KClosed |
$5.79M - $7.5M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-85.5K- 2.71% |
$6.23M - $8.07M
|
3.07M
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-88.1K- 24.26% |
$6.41M - $8.32M
|
275K
$0
|