Moody National Bank Trust Division Activision Blizzard, Inc. Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$82.43 - $94.05 $3,049 - $3,479	37 Added 0.26%	14,202 $1.33 Million
Q2 2023 Jul 07, 2023	SELL	$74.59 - $86.74 $969 - $1,127	-13 Reduced 0.09%	14,165 $1.19 Million
Q4 2022 Jan 11, 2023	BUY	$71.33 - $77.36 $7,560 - $8,200	106 Added 0.75%	14,178 $1.09 Million
Q3 2022 Oct 05, 2022	SELL	$74.33 - $81.0 $46,679 - $50,868	-628 Reduced 4.27%	14,072 $1.05 Million
Q1 2022 Apr 12, 2022	SELL	$63.11 - $82.31 $38,749 - $50,538	-614 Reduced 4.01%	14,700 $1.18 Million
Q4 2021 Jan 13, 2022	SELL	$57.28 - $81.19 $2.87 Million - $4.07 Million	-50,101 Reduced 76.59%	15,314 $1.02 Million
Q3 2021 Oct 07, 2021	SELL	$72.81 - $94.4 $364 - $472	-5 Reduced 0.01%	65,415 $5.06 Million
Q2 2021 Jul 13, 2021	SELL	$88.69 - $99.18 $3,104 - $3,471	-35 Reduced 0.05%	65,420 $6.24 Million
Q1 2021 Apr 14, 2021	SELL	$88.0 - $103.81 $3.11 Million - $3.67 Million	-35,348 Reduced 35.07%	65,455 $6.09 Million
Q1 2020 Apr 17, 2020	SELL	$52.05 - $64.37 $11,451 - $14,161	-220 Reduced 0.22%	100,803 $6 Million
Q4 2019 Jan 28, 2020	BUY	$51.95 - $59.42 $16,779 - $19,192	323 Added 0.32%	101,023 $6 Million
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $32,275 - $37,905	765 Added 0.77%	100,700 $4.75 Million
Q1 2019 Apr 11, 2019	SELL	$40.11 - $51.35 $19,573 - $25,058	-488 Reduced 0.49%	99,935 $4.55 Million
Q4 2018 Jan 07, 2019	BUY	$43.99 - $83.39 $23,314 - $44,196	530 Added 0.53%	100,423 $4.68 Million
Q3 2018 Oct 31, 2018	BUY	$68.93 - $83.19 $5.66 Million - $6.83 Million	82,044 Added 459.66%	99,893 $8.31 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $44,223 - $53,340	685 Added 3.99%	17,849 $1.36 Million
Q1 2018 Apr 16, 2018	SELL	$64.31 - $78.22 $19,293 - $23,466	-300 Reduced 1.72%	17,164 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $1.05 Million - $1.16 Million	17,464	17,464 $1.13 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

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...

More about ATVI

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