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 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.22K- 0.57% |
$90.8K - $98.9K
|
213K
$0
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.23K- 0.65% |
$91.6K - $99.8K
|
187K
$0
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.23K- 6.56% |
$91.6K - $99.9K
|
17.6K
$0
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-1.24K- 1.03% |
$92.5K - $101K
|
119K
$0
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.26K- 25.56% |
$93.6K - $102K
|
3.67K
$0
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.29K- 18.35% |
$95.8K - $104K
|
5.74K
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.31K- 13.94% |
$97.4K - $106K
|
8.09K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.34K- 2.81% |
$99.3K - $108K
|
46.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.36K- 15.82% |
$101K - $110K
|
7.23K
$0
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.39K- 58.23% |
$104K - $113K
|
1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.4K- 12.73% |
$104K - $113K
|
9.6K
$0
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.47K- 1.85% |
$109K - $119K
|
78.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.48K- 2.84% |
$110K - $120K
|
50.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.53K- 8.7% |
$113K - $124K
|
16K
$0
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.53K- 12.94% |
$114K - $124K
|
10.3K
$0
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.61K- 8.89% |
$119K - $130K
|
16.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.63K- 25.78% |
$121K - $132K
|
4.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.74K- 6.2% |
$129K - $141K
|
26.3K
$0
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.75K- 32.19% |
$130K - $142K
|
3.69K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.82K- 6.21% |
$135K - $147K
|
27.4K
$0
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.85K- 5.83% |
$138K - $150K
|
29.9K
$0
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.89K- 9.63% |
$141K - $153K
|
17.8K
$0
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.92K- 39.46% |
$143K - $155K
|
2.94K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.93K- 0.34% |
$143K - $156K
|
563K
$0
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.95K- 14.54% |
$145K - $158K
|
11.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.96K- 39.53% |
$146K - $159K
|
3K
$0
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-1.98K- 3.76% |
$147K - $160K
|
50.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.98K- 1.84% |
$147K - $161K
|
106K
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.16K- 2.95% |
$160K - $175K
|
71K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.19K- 19.02% |
$162K - $177K
|
9.31K
$0
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 0.42% |
$170K - $185K
|
538K
$0
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.3K- 3.97% |
$171K - $187K
|
55.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.38K- 19.55% |
$177K - $192K
|
9.78K
$0
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.48K- 18.82% |
$185K - $201K
|
10.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.49K- 9.8% |
$185K - $202K
|
22.9K
$0
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-2.5K- 0.99% |
$186K - $203K
|
251K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.53K- 12.94% |
$188K - $205K
|
17K
$0
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.55K- 2.47% |
$189K - $206K
|
101K
$0
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.6K- 7.37% |
$193K - $211K
|
32.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.6K- 3.37% |
$193K - $211K
|
74.7K
$0
|
|
Oct 19, 2022
Q3 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-2.61KClosed |
$194K - $211K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-2.62K- 94.82% |
$194K - $212K
|
143
$0
|
|
Oct 04, 2022
Q3 2022
|
Private Asset Management Inc
|
SELL
|
- |
-2.62K- 4.08% |
$195K - $212K
|
61.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.69K- 4.38% |
$200K - $218K
|
58.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.71K- 12.88% |
$201K - $219K
|
18.3K
$0
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.71K- 0.78% |
$201K - $219K
|
346K
$0
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.72K- 30.24% |
$202K - $220K
|
6.27K
$0
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.72K- 13.82% |
$202K - $221K
|
17K
$0
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.75K- 5.33% |
$204K - $223K
|
48.8K
$0
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.75K- 13.61% |
$205K - $223K
|
17.5K
$0
|