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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-20.2K- 34.47% |
$1.67M - $1.9M
|
38.5K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-21.1K- 50.78% |
$1.74M - $1.98M
|
20.5K
$0
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-21.2K- 72.66% |
$1.75M - $1.99M
|
7.98K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.4K- 6.28% |
$1.77M - $2.01M
|
319K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.6K- 30.08% |
$1.78M - $2.03M
|
50.3K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-21.8K- 72.1% |
$1.79M - $2.05M
|
8.42K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-21.8K- 37.48% |
$1.8M - $2.05M
|
36.4K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-22K- 50.03% |
$1.81M - $2.07M
|
21.9K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-22.2K- 86.86% |
$1.83M - $2.09M
|
3.36K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-22.4K- 28.49% |
$1.85M - $2.11M
|
56.3K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-23K- 61.71% |
$1.89M - $2.16M
|
14.3K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-23.1K- 61.33% |
$1.91M - $2.17M
|
14.6K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-23.2K- 22.34% |
$1.91M - $2.18M
|
80.5K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.6K- 7.21% |
$1.95M - $2.22M
|
304K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.8K- 27.73% |
$2.04M - $2.33M
|
64.6K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-24.9K- 99.6% |
$2.05M - $2.34M
|
100
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-25.1K- 61.4% |
$2.07M - $2.36M
|
15.8K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-25.6K- 45.72% |
$2.11M - $2.41M
|
30.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.9K- 21.88% |
$2.14M - $2.44M
|
92.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-27.3K- 80.97% |
$2.25M - $2.56M
|
6.41K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.7K- 4.2% |
$2.28M - $2.6M
|
631K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 94.56% |
$2.33M - $2.66M
|
1.62K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.5K- 6.67% |
$2.35M - $2.68M
|
399K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.1K- 39.02% |
$2.4M - $2.74M
|
45.5K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.5K- 23.09% |
$2.43M - $2.77M
|
98.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-29.6K- 74.36% |
$2.44M - $2.79M
|
10.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-29.9K- 17.05% |
$2.47M - $2.81M
|
146K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-31.3K- 35.66% |
$2.58M - $2.94M
|
56.4K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.5K- 4.29% |
$2.6M - $2.96M
|
703K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.7K- 17.1% |
$2.62M - $2.98M
|
154K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-31.9K- 53.43% |
$2.63M - $3M
|
27.8K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-32.5K- 48.35% |
$2.68M - $3.05M
|
34.7K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-33.4K- 85.55% |
$2.75M - $3.14M
|
5.64K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-33.7K- 96.52% |
$2.77M - $3.17M
|
1.22K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-33.7K- 34.67% |
$2.78M - $3.17M
|
63.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.8K- 51.95% |
$2.79M - $3.18M
|
31.3K
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34.4K- 68.03% |
$2.83M - $3.23M
|
16.2K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.6K- 80.69% |
$2.85M - $3.26M
|
8.28K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-35K- 78.01% |
$2.89M - $3.29M
|
9.87K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.3K- 30.29% |
$2.91M - $3.32M
|
81.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-36.8K- 66.96% |
$3.03M - $3.46M
|
18.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-36.8K- 3.26% |
$3.03M - $3.46M
|
1.09M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-37.5K- 52.48% |
$3.09M - $3.52M
|
33.9K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-37.5K- 74.61% |
$3.09M - $3.53M
|
12.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.9K- 24.03% |
$3.21M - $3.66M
|
123K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-39.2K- 43.95% |
$3.23M - $3.69M
|
50K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.4K- 39.92% |
$3.24M - $3.7M
|
59.2K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39.6K- 29.61% |
$3.27M - $3.73M
|
94.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-41.2K- 4.41% |
$3.4M - $3.88M
|
893K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.7K- 12.47% |
$3.44M - $3.92M
|
293K
$0
|