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 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.34K- 10.44% |
$471K - $514K
|
54.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-6.6K- 30.27% |
$491K - $535K
|
15.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.69K- 2.07% |
$497K - $542K
|
317K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.9K- 3.48% |
$513K - $559K
|
191K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-7.2K- 44.1% |
$535K - $583K
|
9.13K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-7.3K- 9.71% |
$542K - $591K
|
67.9K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.5K- 6.28% |
$558K - $608K
|
112K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.69K- 27.74% |
$572K - $623K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-7.7K- 26.33% |
$573K - $624K
|
21.6K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.83K- 6.62% |
$582K - $634K
|
110K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.93K- 7.44% |
$590K - $642K
|
98.7K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-8.51K- 19.02% |
$633K - $689K
|
36.2K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.29K- 48.93% |
$690K - $752K
|
9.69K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9.71K- 8.53% |
$722K - $787K
|
104K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-9.9K- 16.28% |
$736K - $802K
|
50.9K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-10K- 25.0% |
$743K - $810K
|
30K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-10.1K- 3.55% |
$749K - $816K
|
274K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.2K- 1.17% |
$758K - $826K
|
859K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-10.5K- 7.87% |
$777K - $847K
|
122K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.8K- 5.95% |
$801K - $873K
|
170K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 0.83% |
$816K - $889K
|
1.32M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 6.45% |
$890K - $969K
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12K- 4.35% |
$891K - $971K
|
263K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 28.56% |
$943K - $1.03M
|
31.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13K- 14.42% |
$969K - $1.06M
|
77.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.6K- 2.26% |
$1.01M - $1.1M
|
588K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13.9K- 21.74% |
$1.04M - $1.13M
|
50.1K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.1K- 1.48% |
$1.05M - $1.14M
|
939K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.4K- 50.5% |
$1.07M - $1.17M
|
14.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15K- 10.71% |
$1.11M - $1.22M
|
125K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.3K- 17.43% |
$1.14M - $1.24M
|
72.6K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-16.4K- 78.4% |
$1.22M - $1.33M
|
4.52K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.8K- 22.69% |
$1.25M - $1.36M
|
57.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.2K- 11.9% |
$1.28M - $1.4M
|
128K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-17.9K- 5.92% |
$1.33M - $1.45M
|
284K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-18K- 5.22% |
$1.34M - $1.46M
|
327K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.3K- 8.21% |
$1.36M - $1.48M
|
205K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.7K- 8.85% |
$1.39M - $1.51M
|
192K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19K- 6.01% |
$1.41M - $1.54M
|
297K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 9.6% |
$1.46M - $1.59M
|
185K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.2K- 9.61% |
$1.5M - $1.64M
|
190K
$0
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.2K- 9.61% |
$1.5M - $1.64M
|
190K
$0
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.2K- 9.61% |
$1.5M - $1.64M
|
190K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-20.9K- 32.61% |
$1.55M - $1.69M
|
43.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.2K- 31.01% |
$1.57M - $1.71M
|
47.1K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-21.5K- 10.86% |
$1.6M - $1.74M
|
176K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.7K- 8.78% |
$1.69M - $1.84M
|
236K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.1K- 8.96% |
$1.71M - $1.87M
|
234K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.3K- 0.63% |
$1.73M - $1.89M
|
3.67M
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-24.2K- 5.28% |
$1.8M - $1.96M
|
434K
$0
|