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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-476K- 63.79% |
$39.2M - $44.7M
|
270K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-481K- 64.06% |
$39.7M - $45.3M
|
270K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-498K- 50.82% |
$41M - $46.8M
|
482K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-510K- 67.85% |
$42.1M - $48M
|
242K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-524K- 99.92% |
$43.2M - $49.3M
|
425
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-527K- 10.3% |
$43.5M - $49.6M
|
4.59M
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-571K- 66.9% |
$47.1M - $53.7M
|
283K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-621K- 85.74% |
$51.2M - $58.4M
|
103K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-628K- 31.33% |
$51.8M - $59.1M
|
1.38M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-651K- 48.32% |
$53.7M - $61.2M
|
696K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-710K- 58.07% |
$58.5M - $66.8M
|
513K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-744K- 13.73% |
$61.4M - $70M
|
4.68M
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-850K- 53.87% |
$70.1M - $79.9M
|
728K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-860K- 76.59% |
$70.9M - $80.9M
|
263K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-936K- 34.65% |
$77.1M - $88M
|
1.76M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-980K- 29.44% |
$80.8M - $92.2M
|
2.35M
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.03M- 64.17% |
$85.1M - $97.2M
|
577K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.03M- 64.17% |
$85.1M - $97.2M
|
577K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.14M- 90.43% |
$94M - $107M
|
121K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.14M- 53.06% |
$94.2M - $107M
|
1.01M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.16M- 36.88% |
$95.4M - $109M
|
1.98M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.23M- 44.8% |
$101M - $116M
|
1.52M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.32M- 64.0% |
$108M - $124M
|
740K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46M- 4.51% |
$120M - $137M
|
30.9M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7M- 21.5% |
$140M - $160M
|
6.2M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 3.17% |
$148M - $169M
|
55M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.83M- 28.67% |
$151M - $172M
|
4.56M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.92M- 39.44% |
$158M - $180M
|
2.95M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03M- 94.71% |
$167M - $191M
|
113K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.26M- 36.13% |
$186M - $212M
|
3.99M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.06M- 43.59% |
$252M - $288M
|
3.96M
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.79M- 51.92% |
$395M - $451M
|
4.44M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.12M- 82.51% |
$422M - $481M
|
1.08M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.78M- 86.04% |
$477M - $544M
|
938K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.05M- 57.61% |
$499M - $569M
|
4.45M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.44M- 99.67% |
$613M - $700M
|
24.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.26MClosed |
$681M - $777M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-11.1M- 99.93% |
$913M - $1.04B
|
8.03K
$0
|