Purchases and Sales Made in Q4 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.54K+ 1.53% |
$181K - $196K
|
168K
$0
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
2.52K+ 48.88% |
$180K - $195K
|
7.68K
$0
|
|
Feb 01, 2023
Q4 2022
|
Towerview LLC
|
BUY
|
- |
2.5KNew |
$178K - $193K
|
2.5K
$0
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2.43KNew |
$173K - $188K
|
2.43K
$0
|
|
Jan 24, 2023
Q4 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
2.37K+ 3.63% |
$169K - $183K
|
67.7K
$0
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
2.35KNew |
$168K - $182K
|
2.35K
$0
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.33K+ 3.42% |
$166K - $180K
|
70.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.26K+ 14.22% |
$161K - $174K
|
18.1K
$0
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
2.22K+ 2.93% |
$158K - $172K
|
78.1K
$0
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.2K+ 1.19% |
$157K - $170K
|
187K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.12K+ 26.78% |
$151K - $164K
|
10K
$0
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
2.07K+ 4.52% |
$148K - $160K
|
47.8K
$0
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
2.07K+ 4.73% |
$148K - $160K
|
45.8K
$0
|
|
Jan 03, 2023
Q4 2022
|
Lvm Capital Management LTD
|
BUY
|
- |
2.07K+ 5.41% |
$147K - $160K
|
40.2K
$0
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.04K+ 0.45% |
$145K - $158K
|
460K
$0
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 0.34% |
$143K - $155K
|
584K
$0
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
2KNew |
$143K - $155K
|
2K
$0
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.98K+ 1.79% |
$141K - $153K
|
112K
$0
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.92K+ 2.54% |
$137K - $149K
|
77.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.91K+ 1.41% |
$136K - $148K
|
137K
$0
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.89K+ 5.8% |
$135K - $147K
|
34.5K
$0
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.88K+ 13.98% |
$134K - $145K
|
15.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
1.84K+ 3822.92% |
$131K - $142K
|
1.88K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.82K+ 21.69% |
$130K - $141K
|
10.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.82K+ 22.14% |
$130K - $140K
|
10K
$0
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.81K+ 102.49% |
$129K - $140K
|
3.58K
$0
|
|
Feb 13, 2023
Q4 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.79K+ 3.04% |
$128K - $138K
|
60.5K
$0
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.74K+ 0.74% |
$124K - $135K
|
237K
$0
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.71K+ 6.91% |
$122K - $133K
|
26.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.7KNew |
$121K - $132K
|
1.7K
$0
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1.6KNew |
$114K - $124K
|
1.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.59K+ 1.63% |
$114K - $123K
|
99.4K
$0
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.56KNew |
$111K - $121K
|
1.56K
$0
|
|
Jan 04, 2023
Q4 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
1.55K+ 7.03% |
$111K - $120K
|
23.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.55K+ 54.93% |
$110K - $120K
|
4.37K
$0
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.53K+ 539.44% |
$109K - $119K
|
1.82K
$0
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.47KNew |
$105K - $114K
|
1.47K
$0
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.45K+ 2.48% |
$104K - $112K
|
60.1K
$0
|
|
Jan 24, 2023
Q4 2022
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
1.42K+ 0.45% |
$101K - $110K
|
319K
$0
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
1.41K+ 2.43% |
$101K - $109K
|
59.4K
$0
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
BUY
|
- |
1.41KNew |
$101K - $109K
|
1.41K
$0
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.41K+ 14.9% |
$101K - $109K
|
10.9K
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.39K+ 14.82% |
$99.3K - $108K
|
10.8K
$0
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1.36KNew |
$96.7K - $105K
|
1.36K
$0
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.35K+ 2.26% |
$96.3K - $104K
|
61.1K
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.34KNew |
$95.6K - $104K
|
1.34K
$0
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.28K+ 30.44% |
$91.5K - $99.3K
|
5.5K
$0
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.26K+ 33.25% |
$89.9K - $97.5K
|
5.05K
$0
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.24K+ 42.46% |
$88.2K - $95.6K
|
4.15K
$0
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.21K+ 31.82% |
$86.5K - $93.8K
|
5.03K
$0
|