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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-605- 8.75% |
$49.9K - $56.9K
|
6.31K
$0
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-610- 0.63% |
$50.3K - $57.4K
|
96.4K
$0
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-629- 2.86% |
$51.8K - $59.2K
|
21.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-643- 3.67% |
$53K - $60.5K
|
16.9K
$0
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-649- 7.01% |
$53.5K - $61K
|
8.61K
$0
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-662- 2.02% |
$54.6K - $62.3K
|
32.2K
$0
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-753- 7.37% |
$62.1K - $70.8K
|
9.47K
$0
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-779- 6.58% |
$64.2K - $73.3K
|
11.1K
$0
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-800- 6.64% |
$65.9K - $75.2K
|
11.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-806- 89.26% |
$66.4K - $75.8K
|
97
$0
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-810- 74.79% |
$66.8K - $76.2K
|
273
$0
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-833- 9.99% |
$68.7K - $78.3K
|
7.51K
$0
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-833- 9.99% |
$68.7K - $78.3K
|
7.51K
$0
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-835- 0.51% |
$68.8K - $78.5K
|
162K
$0
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-845- 9.81% |
$69.7K - $79.5K
|
7.77K
$0
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-859- 26.45% |
$70.8K - $80.8K
|
2.39K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-865- 4.87% |
$71.3K - $81.4K
|
16.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-883- 6.3% |
$72.8K - $83K
|
13.1K
$0
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-940- 35.61% |
$77.5K - $88.4K
|
1.7K
$0
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-957- 19.2% |
$78.9K - $90K
|
4.03K
$0
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-963- 17.86% |
$79.4K - $90.6K
|
4.43K
$0
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-998- 30.54% |
$82.3K - $93.9K
|
2.27K
$0
|
|
Nov 13, 2023
Q3 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1K- 1.1% |
$82.4K - $94.1K
|
90.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.02K- 20.3% |
$84.1K - $95.9K
|
4.01K
$0
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.07K- 97.1% |
$88.2K - $101K
|
32
$0
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-1.1K- 17.64% |
$90.7K - $103K
|
5.14K
$0
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.12K- 14.2% |
$92.4K - $105K
|
6.77K
$0
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.13K- 12.55% |
$93.1K - $106K
|
7.87K
$0
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.15K- 20.44% |
$94.7K - $108K
|
4.47K
$0
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.17K- 2.2% |
$96K - $110K
|
51.7K
$0
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.19K- 7.75% |
$98.4K - $112K
|
14.2K
$0
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.24KClosed |
$102K - $116K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.32K- 8.52% |
$109K - $125K
|
14.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 87.11% |
$109K - $125K
|
196
$0
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.34K- 0.62% |
$110K - $126K
|
216K
$0
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.35K- 20.32% |
$111K - $127K
|
5.3K
$0
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.38K- 8.44% |
$114K - $130K
|
14.9K
$0
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-1.39K- 27.66% |
$114K - $130K
|
3.63K
$0
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.39K- 3.04% |
$115K - $131K
|
44.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.39K- 3.66% |
$115K - $131K
|
36.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.4K- 7.74% |
$115K - $131K
|
16.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.4K- 3.98% |
$116K - $132K
|
33.9K
$0
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.42K- 2.84% |
$117K - $134K
|
48.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.47K- 4.51% |
$121K - $138K
|
31.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.48K- 2.21% |
$122K - $139K
|
65.1K
$0
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.51K- 16.14% |
$124K - $142K
|
7.83K
$0
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.53K- 38.87% |
$126K - $143K
|
2.4K
$0
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-1.54K- 0.54% |
$127K - $144K
|
284K
$0
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.55K- 20.33% |
$127K - $145K
|
6.05K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.55K- 5.52% |
$127K - $145K
|
26.4K
$0
|