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
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.55K- 13.95% |
$127K - $145K
|
9.54K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.55K- 6.59% |
$128K - $145K
|
21.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.55K- 1.74% |
$128K - $146K
|
87.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.58K- 5.06% |
$130K - $148K
|
29.6K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.6K- 54.05% |
$131K - $150K
|
1.36K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.66K- 3.83% |
$137K - $156K
|
41.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.67K- 1.66% |
$137K - $157K
|
98.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.71K- 16.51% |
$141K - $161K
|
8.65K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.71K- 96.29% |
$141K - $161K
|
66
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-1.72K- 40.28% |
$142K - $162K
|
2.55K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.74K- 36.71% |
$144K - $164K
|
3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.78K- 9.85% |
$147K - $167K
|
16.3K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.85K- 31.95% |
$152K - $174K
|
3.94K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.86K- 4.24% |
$154K - $175K
|
42.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 14.93% |
$156K - $178K
|
10.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.91K- 12.97% |
$157K - $180K
|
12.8K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.06K- 25.4% |
$170K - $194K
|
6.05K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.14K- 97.18% |
$176K - $201K
|
62
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.15K- 15.04% |
$178K - $203K
|
12.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.19K- 1.46% |
$181K - $206K
|
148K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.28K- 12.49% |
$188K - $214K
|
16K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 0.53% |
$195K - $222K
|
440K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-2.37K- 15.01% |
$196K - $223K
|
13.4K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.4K- 1.16% |
$198K - $226K
|
204K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.41K- 93.41% |
$199K - $227K
|
170
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.46K- 32.05% |
$203K - $231K
|
5.22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2.5K- 28.79% |
$206K - $235K
|
6.18K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.53K- 84.92% |
$208K - $238K
|
449
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.7K- 38.04% |
$222K - $254K
|
4.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.75K- 29.25% |
$227K - $259K
|
6.65K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.79K- 22.31% |
$230K - $262K
|
9.71K
$0
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.79K- 9.79% |
$230K - $263K
|
25.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.79K- 9.79% |
$230K - $263K
|
25.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.79K- 2.71% |
$230K - $263K
|
100K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.93K- 38.9% |
$242K - $276K
|
4.61K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-2.95K- 50.26% |
$243K - $278K
|
2.92K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.98K- 4.87% |
$245K - $280K
|
58.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3K- 41.67% |
$247K - $282K
|
4.2K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.06K- 54.94% |
$252K - $288K
|
2.51K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.12K- 96.47% |
$257K - $293K
|
114
$0
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.17K- 16.6% |
$261K - $298K
|
15.9K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.25K- 44.46% |
$268K - $305K
|
4.06K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-3.28K- 7.02% |
$270K - $308K
|
43.4K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.29K- 58.8% |
$272K - $310K
|
2.31K
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
SELL
|
- |
-3.35K- 2.53% |
$276K - $315K
|
129K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.38K- 6.49% |
$279K - $318K
|
48.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.39K- 16.12% |
$280K - $319K
|
17.7K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.42K- 32.36% |
$282K - $322K
|
7.15K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.46K- 16.8% |
$285K - $325K
|
17.1K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.57K- 5.99% |
$294K - $336K
|
56K
$0
|