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 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
11.2K+ 55.92% |
$818K - $1.06M
|
31.3K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
11.2K+ 330.1% |
$816K - $1.06M
|
14.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
11.2KNew |
$812K - $1.05M
|
11.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 6.04% |
$792K - $1.03M
|
191K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 6.04% |
$792K - $1.03M
|
191K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
10.8K+ 25.31% |
$788K - $1.02M
|
53.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$783K - $1.01M
|
10.7K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
10.5K+ 417.26% |
$766K - $993K
|
13K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
BUY
|
- |
10.5K+ 3.42% |
$764K - $991K
|
317K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10.3K+ 188.06% |
$754K - $977K
|
15.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3K+ 8.51% |
$748K - $970K
|
131K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
10.3K+ 13.69% |
$748K - $970K
|
85.3K
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Lancaster Investment Management
|
BUY
|
- |
10.2KNew |
$742K - $962K
|
10.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.2K+ 62.25% |
$740K - $959K
|
26.5K
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
BUY
|
- |
10KNew |
$730K - $946K
|
10K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
10K+ 1.21% |
$728K - $944K
|
835K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10K+ 23.29% |
$728K - $944K
|
52.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.93K+ 861.32% |
$723K - $937K
|
11.1K
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
9.91K+ 19.04% |
$722K - $936K
|
62K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
9.9K+ 28.86% |
$721K - $935K
|
44.2K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
9.56K+ 17.25% |
$696K - $902K
|
65K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
9.53K+ 944.7% |
$694K - $900K
|
10.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
9.42K+ 408.54% |
$686K - $889K
|
11.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.41K+ 7.73% |
$685K - $888K
|
131K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
9.38K+ 276.45% |
$683K - $885K
|
12.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
9.32K+ 11.21% |
$678K - $880K
|
92.4K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
9.31K+ 18.66% |
$678K - $879K
|
59.2K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Asset Planning Services Inc
|
BUY
|
- |
9.3K+ 17.88% |
$677K - $878K
|
61.3K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
9.24K+ 100.36% |
$673K - $872K
|
18.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
9.08K+ 156.35% |
$661K - $857K
|
14.9K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
8.6K+ 1.51% |
$626K - $812K
|
577K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
BUY
|
- |
8.27K+ 1.2% |
$602K - $781K
|
699K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Avity Investment Management Inc.
|
BUY
|
- |
8.18K+ 2.01% |
$595K - $772K
|
415K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
7.95K+ 16.72% |
$579K - $751K
|
55.5K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
7.7K+ 70.38% |
$561K - $727K
|
18.6K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
7.68K+ 780.79% |
$559K - $725K
|
8.67K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
7.58KNew |
$552K - $715K
|
7.58K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.5K+ 10.68% |
$546K - $708K
|
77.7K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.03K+ 172.11% |
$512K - $664K
|
11.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
6.96K+ 8.86% |
$507K - $657K
|
85.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
6.95KNew |
$506K - $656K
|
6.95K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
6.93KNew |
$505K - $654K
|
6.93K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
BUY
|
- |
6.76KNew |
$492K - $638K
|
6.76K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.73K+ 37.05% |
$490K - $635K
|
24.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.72K+ 26.43% |
$489K - $634K
|
32.1K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
6.37K+ 2.9% |
$463K - $601K
|
226K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
6.34K+ 8.53% |
$462K - $599K
|
80.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
6.2K+ 190.71% |
$451K - $585K
|
9.45K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
6.16K+ 6.61% |
$448K - $581K
|
99.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
6KNew |
$437K - $566K
|
6K
$0
|