Purchases and Sales Made in Q3 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2023. 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 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-199- 54.52% |
$16.4K - $18.7K
|
166
$0
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-203- 2.14% |
$16.7K - $19.1K
|
9.29K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-204- 11.28% |
$16.8K - $19.2K
|
1.61K
$0
|
|
Oct 17, 2023
Q3 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-215- 4.41% |
$17.7K - $20.2K
|
4.66K
$0
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-221- 53.38% |
$18.2K - $20.8K
|
193
$0
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-225- 5.31% |
$18.5K - $21.2K
|
4.01K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-226- 9.76% |
$18.6K - $21.3K
|
2.09K
$0
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-233- 4.58% |
$19.2K - $21.9K
|
4.86K
$0
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-245- 13.07% |
$20.2K - $23K
|
1.63K
$0
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-250- 4.22% |
$20.6K - $23.5K
|
5.68K
$0
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-255- 0.13% |
$21K - $24K
|
189K
$0
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-260- 15.8% |
$21.4K - $24.5K
|
1.39K
$0
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-264- 10.16% |
$21.8K - $24.8K
|
2.34K
$0
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-271- 10.51% |
$22.3K - $25.5K
|
2.31K
$0
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-271- 27.46% |
$22.3K - $25.5K
|
716
$0
|
|
Nov 13, 2023
Q3 2023
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-272- 1.09% |
$22.4K - $25.6K
|
24.7K
$0
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-274- 0.49% |
$22.6K - $25.8K
|
55.4K
$0
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-289- 10.9% |
$23.8K - $27.2K
|
2.36K
$0
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-290- 47.46% |
$23.9K - $27.3K
|
321
$0
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-290- 0.92% |
$23.9K - $27.3K
|
31.3K
$0
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-293- 11.3% |
$24.2K - $27.6K
|
2.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-304- 87.61% |
$25.1K - $28.6K
|
43
$0
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-308- 4.6% |
$25.4K - $29K
|
6.38K
$0
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-311- 1.13% |
$25.6K - $29.2K
|
27.1K
$0
|
|
Oct 10, 2023
Q3 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-321- 0.6% |
$26.5K - $30.2K
|
53.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-327- 1.55% |
$27K - $30.8K
|
20.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-330- 1.72% |
$27.2K - $31K
|
18.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-344- 1.79% |
$28.4K - $32.4K
|
18.8K
$0
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-353- 7.36% |
$29.1K - $33.2K
|
4.45K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-356- 73.55% |
$29.3K - $33.5K
|
128
$0
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-363- 52.38% |
$29.9K - $34.1K
|
330
$0
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-398- 35.76% |
$32.8K - $37.4K
|
715
$0
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-421- 6.05% |
$34.7K - $39.6K
|
6.53K
$0
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-422- 12.92% |
$34.8K - $39.7K
|
2.84K
$0
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-462- 6.01% |
$38.1K - $43.5K
|
7.23K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-465- 81.87% |
$38.3K - $43.7K
|
103
$0
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-473- 3.88% |
$39K - $44.5K
|
11.7K
$0
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-488Closed |
$40.2K - $45.9K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-489- 12.07% |
$40.3K - $46K
|
3.56K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-489- 12.07% |
$40.3K - $46K
|
3.56K
$0
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-493- 17.18% |
$40.6K - $46.4K
|
2.38K
$0
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-504- 6.67% |
$41.5K - $47.4K
|
7.06K
$0
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-510- 6.23% |
$42K - $48K
|
7.67K
$0
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-525- 2.93% |
$43.3K - $49.4K
|
17.4K
$0
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-537- 11.47% |
$44.3K - $50.5K
|
4.14K
$0
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-544- 17.13% |
$44.8K - $51.2K
|
2.63K
$0
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-546- 15.55% |
$45K - $51.4K
|
2.97K
$0
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
SELL
|
- |
-562- 10.48% |
$46.3K - $52.9K
|
4.8K
$0
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-597- 19.35% |
$49.2K - $56.1K
|
2.49K
$0
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-600- 0.57% |
$49.5K - $56.4K
|
105K
$0
|