Purchases and Sales Made in Q3 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2022. 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 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
9+ 23.08% |
$669 - $729
|
48
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
8+ 0.07% |
$595 - $648
|
10.8K
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
7+ 0.25% |
$520 - $567
|
2.79K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
6+ 0.84% |
$446 - $486
|
719
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
6+ 0.2% |
$446 - $486
|
2.97K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
6+ 0.01% |
$446 - $486
|
44.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
5+ 0.07% |
$372 - $405
|
7.24K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
5+ 1.45% |
$372 - $405
|
350
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Albert D Mason Inc
|
BUY
|
- |
4+ 0.04% |
$297 - $324
|
10.6K
$0
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 1.48% |
$297 - $324
|
274
$0
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 1.03% |
$297 - $324
|
393
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$223 - $243
|
3
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 60.0% |
$223 - $243
|
8
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2+ 0.11% |
$149 - $162
|
1.81K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2+ 0.32% |
$149 - $162
|
624
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2- 0.06% |
$149 - $162
|
3.26K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-2- 7.69% |
$149 - $162
|
24
$0
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
SELL
|
- |
-3- 27.27% |
$223 - $243
|
8
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7- 4.93% |
$520 - $567
|
135
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-8- 0.24% |
$595 - $648
|
3.34K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9- 0.47% |
$669 - $729
|
1.9K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-10- 0.33% |
$743 - $810
|
3.02K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-11- 0.27% |
$818 - $891
|
4.08K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-11- 0.89% |
$818 - $891
|
1.23K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-12- 0.55% |
$892 - $972
|
2.17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12- 0.03% |
$892 - $972
|
35.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-13- 5.22% |
$966 - $1.05K
|
236
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-15- 0.24% |
$1.11K - $1.22K
|
6.34K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-16- 1.64% |
$1.19K - $1.3K
|
957
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-18- 0.13% |
$1.34K - $1.46K
|
14.3K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-18- 1.68% |
$1.34K - $1.46K
|
1.06K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-19- 0.13% |
$1.41K - $1.54K
|
14.3K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-20- 0.26% |
$1.49K - $1.62K
|
7.54K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21- 0.02% |
$1.56K - $1.7K
|
127K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 0.68% |
$1.64K - $1.78K
|
3.23K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24- 0.04% |
$1.78K - $1.94K
|
54.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-28- 0.57% |
$2.08K - $2.27K
|
4.88K
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-30- 4.29% |
$2.23K - $2.43K
|
670
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-35- 0.64% |
$2.6K - $2.84K
|
5.48K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 0.07% |
$2.75K - $3K
|
52.9K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-37- 0.4% |
$2.75K - $3K
|
9.26K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-40- 1.44% |
$2.97K - $3.24K
|
2.73K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
SELL
|
- |
-43- 1.12% |
$3.2K - $3.48K
|
3.79K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-45- 0.05% |
$3.34K - $3.65K
|
82K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-45- 6.12% |
$3.34K - $3.65K
|
690
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-49- 44.14% |
$3.64K - $3.97K
|
62
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-50- 0.14% |
$3.72K - $4.05K
|
35.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-50- 0.8% |
$3.72K - $4.05K
|
6.16K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-50- 0.52% |
$3.72K - $4.05K
|
9.52K
$0
|