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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.96K- 4.3% |
$656K - $749K
|
177K
$0
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-8.14K- 76.73% |
$671K - $765K
|
2.47K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.23K- 1.59% |
$678K - $774K
|
508K
$0
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-8.25K- 14.99% |
$680K - $776K
|
46.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.25K- 1.26% |
$680K - $776K
|
645K
$0
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.37K- 24.56% |
$690K - $788K
|
25.7K
$0
|
|
Nov 03, 2023
Q3 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-8.45K- 23.15% |
$697K - $795K
|
28K
$0
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.5K- 6.35% |
$701K - $799K
|
125K
$0
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.63K- 3.04% |
$712K - $812K
|
275K
$0
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.66K- 54.42% |
$714K - $814K
|
7.25K
$0
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.79K- 60.17% |
$725K - $827K
|
5.82K
$0
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.85K- 53.58% |
$729K - $832K
|
7.66K
$0
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.04K- 65.9% |
$745K - $850K
|
4.68K
$0
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-9.06K- 45.99% |
$747K - $852K
|
10.6K
$0
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.43K- 2.29% |
$777K - $887K
|
402K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10K- 1.12% |
$826K - $943K
|
885K
$0
|
|
Nov 07, 2023
Q3 2023
|
Esa Global Value Fund
Grand Cayman, E9 |
SELL
|
- |
-10.1KClosed |
$833K - $950K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.2K- 75.77% |
$843K - $961K
|
3.27K
$0
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-10.3K- 45.5% |
$847K - $966K
|
12.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.3K- 80.96% |
$935K - $1.07M
|
2.67K
$0
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.4K- 33.73% |
$938K - $1.07M
|
22.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.6K- 26.12% |
$956K - $1.09M
|
32.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-12.1K- 16.18% |
$1M - $1.14M
|
62.9K
$0
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.2K- 25.75% |
$1.01M - $1.15M
|
35.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.3K- 60.35% |
$1.01M - $1.16M
|
8.08K
$0
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-12.7K- 69.54% |
$1.05M - $1.2M
|
5.57K
$0
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-13K- 93.48% |
$1.07M - $1.22M
|
907
$0
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 5.91% |
$1.12M - $1.28M
|
216K
$0
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-13.9K- 92.83% |
$1.15M - $1.31M
|
1.08K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.2K- 37.91% |
$1.25M - $1.43M
|
24.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-15.5K- 1.43% |
$1.28M - $1.46M
|
1.07M
$0
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.5K- 85.99% |
$1.28M - $1.46M
|
2.53K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.6K- 22.17% |
$1.29M - $1.47M
|
54.8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.8K- 81.55% |
$1.3M - $1.48M
|
3.57K
$0
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 95.77% |
$1.32M - $1.5M
|
705
$0
|
|
Oct 27, 2023
Q3 2023
|
Bray Capital Advisors
|
SELL
|
- |
-16.1K- 94.97% |
$1.32M - $1.51M
|
850
$0
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.2K- 7.16% |
$1.34M - $1.52M
|
210K
$0
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-17.2KClosed |
$1.41M - $1.61M
|
0
$0
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-17.4K- 59.08% |
$1.44M - $1.64M
|
12.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.4K- 38.24% |
$1.44M - $1.64M
|
28.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.8K- 21.17% |
$1.47M - $1.67M
|
66.2K
$0
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-17.8K- 54.62% |
$1.47M - $1.68M
|
14.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 1.45% |
$1.5M - $1.71M
|
1.23M
$0
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-18.5K- 82.52% |
$1.52M - $1.74M
|
3.92K
$0
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-19.1K- 33.4% |
$1.58M - $1.8M
|
38.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.4K- 6.67% |
$1.6M - $1.83M
|
272K
$0
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-19.4K- 81.07% |
$1.6M - $1.83M
|
4.54K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 1.0% |
$1.63M - $1.86M
|
1.96M
$0
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-20.1K- 55.65% |
$1.66M - $1.89M
|
16K
$0
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20.2K- 76.95% |
$1.66M - $1.9M
|
6.05K
$0
|