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 30, 2023
Q3 2023
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
3.74KNew |
$308K - $351K
|
3.74K
$0
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
3.72K+ 6.55% |
$306K - $349K
|
60.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.67K+ 32.05% |
$302K - $345K
|
15.1K
$0
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
BUY
|
- |
3.46KNew |
$285K - $325K
|
3.46K
$0
|
|
Nov 03, 2023
Q3 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
3.29KNew |
$271K - $310K
|
3.29K
$0
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.28K+ 21.68% |
$270K - $308K
|
18.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
3.25KNew |
$268K - $306K
|
3.25K
$0
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.16K+ 10.34% |
$261K - $297K
|
33.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.94K+ 101.45% |
$242K - $276K
|
5.84K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
2.79K+ 3.07% |
$230K - $263K
|
93.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.68K+ 15.17% |
$221K - $252K
|
20.3K
$0
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
2.61KNew |
$215K - $245K
|
2.61K
$0
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.6K+ 7.51% |
$214K - $245K
|
37.2K
$0
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.59KNew |
$213K - $244K
|
2.59K
$0
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.49K+ 4.99% |
$205K - $234K
|
52.4K
$0
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.47KNew |
$204K - $232K
|
2.47K
$0
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.45KNew |
$202K - $230K
|
2.45K
$0
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.43KNew |
$200K - $229K
|
2.43K
$0
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.42K+ 14.02% |
$199K - $227K
|
19.6K
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.4K+ 19.84% |
$198K - $225K
|
14.5K
$0
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
2.36KNew |
$194K - $221K
|
2.36K
$0
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
2.35KNew |
$194K - $221K
|
2.35K
$0
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
2.33KNew |
$192K - $219K
|
2.33K
$0
|
|
Nov 02, 2023
Q3 2023
|
Aj Advisors, LLC
Nashville, TN |
BUY
|
- |
2.32KNew |
$191K - $218K
|
2.32K
$0
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
2.28KNew |
$188K - $214K
|
2.28K
$0
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.28KNew |
$188K - $214K
|
2.28K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.26KNew |
$186K - $212K
|
2.26K
$0
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
BUY
|
- |
2.25KNew |
$185K - $212K
|
2.25K
$0
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
2.21KNew |
$182K - $208K
|
2.21K
$0
|
|
Oct 12, 2023
Q3 2023
|
Brookmont Capital Management
Dallas, TX |
BUY
|
- |
2.21KNew |
$182K - $207K
|
2.21K
$0
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.18KNew |
$179K - $205K
|
2.18K
$0
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
2.17KNew |
$179K - $204K
|
2.17K
$0
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
2.17KNew |
$179K - $204K
|
2.17K
$0
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.15K+ 9.12% |
$177K - $202K
|
25.7K
$0
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.15KNew |
$177K - $202K
|
2.15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$173K - $198K
|
2.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
2.05K+ 33.54% |
$169K - $193K
|
8.17K
$0
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 14.64% |
$167K - $190K
|
15.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 14.64% |
$167K - $190K
|
15.9K
$0
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
2K+ 75.0% |
$165K - $188K
|
4.66K
$0
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.97K+ 1419.42% |
$163K - $186K
|
2.11K
$0
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.94K+ 53.8% |
$160K - $183K
|
5.55K
$0
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.84K+ 9.15% |
$152K - $173K
|
21.9K
$0
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.8K+ 49.89% |
$149K - $169K
|
5.41K
$0
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
1.66K+ 21.81% |
$137K - $156K
|
9.26K
$0
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.62K+ 37.38% |
$134K - $152K
|
5.96K
$0
|
|
Nov 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
BUY
|
- |
1.5K+ 60.0% |
$124K - $141K
|
4K
$0
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.47K+ 15.21% |
$121K - $138K
|
11.1K
$0
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.46K+ 1.52% |
$120K - $137K
|
97.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.38K+ 0.34% |
$113K - $129K
|
411K
$0
|