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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.2K- 17.83% |
$2.32M - $2.52M
|
144K
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.5K- 5.76% |
$2.34M - $2.55M
|
516K
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.5K- 5.76% |
$2.34M - $2.55M
|
516K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.1K- 5.75% |
$2.38M - $2.6M
|
526K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-32.5K- 1.86% |
$2.42M - $2.64M
|
1.72M
$0
|
|
Nov 14, 2022
Q3 2022
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-34.4K- 12.13% |
$2.56M - $2.78M
|
249K
$0
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-37.5K- 7.94% |
$2.79M - $3.04M
|
435K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-37.9KClosed |
$2.81M - $3.07M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-37.9K- 69.95% |
$2.82M - $3.07M
|
16.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.8K- 12.73% |
$2.89M - $3.15M
|
266K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-39.5K- 3.25% |
$2.94M - $3.2M
|
1.18M
$0
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-42.4K- 3.21% |
$3.15M - $3.44M
|
1.28M
$0
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-45.7K- 13.96% |
$3.4M - $3.7M
|
282K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-48.3K- 15.34% |
$3.59M - $3.91M
|
266K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.2K- 98.4% |
$3.66M - $3.99M
|
800
$0
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-49.6K- 16.89% |
$3.68M - $4.01M
|
244K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-49.8K- 79.96% |
$3.7M - $4.03M
|
12.5K
$0
|
|
Oct 26, 2022
Q3 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-53.1K- 25.63% |
$3.94M - $4.3M
|
154K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-55K- 40.74% |
$4.09M - $4.46M
|
80K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-56.4K- 66.54% |
$4.19M - $4.57M
|
28.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-57.9K- 24.7% |
$4.31M - $4.69M
|
177K
$0
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-61.1K- 6.99% |
$4.54M - $4.95M
|
813K
$0
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-62.6K- 6.76% |
$4.65M - $5.07M
|
863K
$0
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-62.6K- 6.76% |
$4.65M - $5.07M
|
863K
$0
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-63.3K- 6.65% |
$4.7M - $5.12M
|
889K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.5K- 4.53% |
$4.87M - $5.31M
|
1.38M
$0
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-65.9K- 22.11% |
$4.9M - $5.34M
|
232K
$0
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-66.8K- 6.7% |
$4.97M - $5.41M
|
931K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-67.2K- 93.86% |
$5M - $5.45M
|
4.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.4K- 3.64% |
$5.01M - $5.46M
|
1.79M
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.4K- 3.21% |
$5.46M - $5.95M
|
2.22M
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.7K- 8.09% |
$5.55M - $6.05M
|
849K
$0
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-77.4K- 9.73% |
$5.76M - $6.27M
|
718K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-83.3K- 78.49% |
$6.19M - $6.75M
|
22.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-87.4K- 89.0% |
$6.49M - $7.08M
|
10.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-92.7K- 32.05% |
$6.89M - $7.51M
|
197K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.9K- 3.66% |
$7.13M - $7.77M
|
2.52M
$0
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-104K- 50.58% |
$7.73M - $8.42M
|
102K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-117K- 10.35% |
$8.68M - $9.46M
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-120K- 3.55% |
$8.95M - $9.75M
|
3.28M
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130K- 2.44% |
$9.64M - $10.5M
|
5.19M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-135K- 7.08% |
$10M - $10.9M
|
1.77M
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-137K- 42.25% |
$10.2M - $11.1M
|
188K
$0
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-138K- 82.67% |
$10.3M - $11.2M
|
29K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-140K- 12.77% |
$10.4M - $11.3M
|
954K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-141K- 55.27% |
$10.5M - $11.4M
|
114K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-143K- 8.64% |
$10.6M - $11.6M
|
1.51M
$0
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-158K- 70.17% |
$11.7M - $12.8M
|
67K
$0
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-162K- 18.32% |
$12.1M - $13.1M
|
723K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-163K- 0.71% |
$12.1M - $13.2M
|
22.8M
$0
|