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 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.59K- 1.33% |
$296K - $338K
|
266K
$0
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.6K- 12.53% |
$297K - $339K
|
25.1K
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.65K- 46.46% |
$301K - $343K
|
4.21K
$0
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.73K- 44.61% |
$308K - $351K
|
4.63K
$0
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.74K- 10.63% |
$308K - $351K
|
31.4K
$0
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.76K- 30.17% |
$310K - $354K
|
8.71K
$0
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.82K- 38.86% |
$315K - $359K
|
6.01K
$0
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.86K- 35.7% |
$318K - $363K
|
6.96K
$0
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 3.68% |
$327K - $373K
|
104K
$0
|
|
Nov 15, 2023
Q3 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-4.15K- 5.3% |
$342K - $390K
|
74.2K
$0
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-4.18K- 5.2% |
$344K - $393K
|
76.2K
$0
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-4.2K- 93.33% |
$346K - $395K
|
300
$0
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-4.26K- 29.59% |
$351K - $401K
|
10.1K
$0
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.28K- 8.31% |
$353K - $402K
|
47.2K
$0
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.47K- 42.49% |
$368K - $420K
|
6.04K
$0
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.5K- 22.85% |
$371K - $423K
|
15.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.7K- 45.42% |
$387K - $442K
|
5.65K
$0
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.72K- 2.51% |
$389K - $444K
|
183K
$0
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.76K- 6.24% |
$392K - $448K
|
71.5K
$0
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.8K- 66.88% |
$395K - $451K
|
2.38K
$0
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 1.06% |
$412K - $470K
|
466K
$0
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 1.06% |
$412K - $470K
|
466K
$0
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-5.08K- 29.06% |
$419K - $478K
|
12.4K
$0
|
|
Oct 11, 2023
Q3 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-5.08K- 57.96% |
$419K - $478K
|
3.69K
$0
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5.2K- 39.42% |
$429K - $489K
|
7.99K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.32K- 1.82% |
$439K - $501K
|
286K
$0
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-5.45K- 23.26% |
$449K - $513K
|
18K
$0
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-5.46K- 29.17% |
$450K - $514K
|
13.3K
$0
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.54K- 18.31% |
$457K - $521K
|
24.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.55K- 14.53% |
$457K - $522K
|
32.6K
$0
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5.57K- 9.81% |
$459K - $523K
|
51.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.63K- 19.25% |
$464K - $529K
|
23.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.67K- 3.1% |
$468K - $534K
|
177K
$0
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.67K- 3.1% |
$468K - $534K
|
177K
$0
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-6.06K- 43.98% |
$499K - $569K
|
7.71K
$0
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-6.16K- 12.49% |
$508K - $580K
|
43.2K
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.25K- 6.12% |
$515K - $588K
|
96K
$0
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-6.27K- 92.15% |
$517K - $590K
|
534
$0
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-6.5K- 33.33% |
$536K - $611K
|
13K
$0
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.57K- 4.13% |
$542K - $618K
|
153K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.91K- 36.31% |
$569K - $650K
|
12.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-7K- 22.52% |
$577K - $658K
|
24.1K
$0
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-7.01K- 69.16% |
$577K - $659K
|
3.12K
$0
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.06K- 9.35% |
$582K - $664K
|
68.4K
$0
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-7.12K- 27.21% |
$587K - $669K
|
19K
$0
|
|
Oct 27, 2023
Q3 2023
|
Cortland Associates Inc
|
SELL
|
- |
-7.33K- 2.76% |
$604K - $689K
|
258K
$0
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.51K- 11.73% |
$619K - $706K
|
56.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-7.6K- 52.6% |
$626K - $715K
|
6.85K
$0
|
|
Oct 19, 2023
Q3 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-7.85K- 2.4% |
$647K - $738K
|
320K
$0
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.88K- 13.3% |
$649K - $741K
|
51.3K
$0
|