Ibm Retirement Fund Activision Blizzard, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $911,335 - $996,268	-12,327 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $34,205 - $44,612	-542 Reduced 4.21%	12,327 $988,000
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $513,973 - $728,517	-8,973 Reduced 41.08%	12,869 $856,000
Q3 2021 Oct 05, 2021	BUY	$72.81 - $94.4 $4,587 - $5,947	63 Added 0.29%	21,842 $1.69 Million
Q2 2021 Jul 12, 2021	SELL	$88.69 - $99.18 $377,819 - $422,506	-4,260 Reduced 16.36%	21,779 $2.08 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $201,960 - $238,243	-2,295 Reduced 8.1%	26,039 $2.42 Million
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $123,722 - $152,923	1,647 Added 6.17%	28,334 $2.63 Million
Q3 2020 Oct 16, 2020	BUY	$76.18 - $86.84 $531,431 - $605,795	6,976 Added 35.39%	26,687 $2.16 Million
Q2 2020 Jul 08, 2020	SELL	$57.5 - $76.58 $4,082 - $5,437	-71 Reduced 0.36%	19,711 $1.5 Million
Q1 2020 Apr 07, 2020	BUY	$52.05 - $64.37 $350,140 - $433,016	6,727 Added 51.53%	19,782 $1.18 Million
Q4 2019 Jan 07, 2020	SELL	$51.95 - $59.42 $22,494 - $25,728	-433 Reduced 3.21%	13,055 $776,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $6,184 - $7,676	-137 Reduced 1.01%	13,488 $714,000
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $13,711 - $16,103	325 Added 2.44%	13,625 $643,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $39,019 - $73,966	-887 Reduced 6.25%	13,300 $619,000
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $146,407 - $176,695	-2,124 Reduced 13.02%	14,187 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $120,146 - $144,916	-1,861 Reduced 10.24%	16,311 $1.25 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $128 - $156	-2 Reduced 0.01%	18,172 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	$58.6 - $66.73 $18,752 - $21,353	-320 Reduced 1.73%	18,174 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $1.11 Million - $1.22 Million	18,494	18,494 $1.32 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.25M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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