News + Filings Holdings
|
TOKIO MARINE ASSET MANAGEMENT CO LTD
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 110,009 | 15,095 | 9,273,759,000 | 1,150,070,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 94,914 | -12,481 | 8,123,689,000 | -97,398,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 107,395 | 34,280 | 8,221,087,000 | 8,215,652,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 73,115 | 62,484 | 5,435,000 | 4,607,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 10,631 | 1,940 | 828,000 | 132,000 | $77.89 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 8,691 | 0 | 696,000 | 118,000 | $80.08 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 8,691 | -3,475 | 578,000 | -364,000 | $66.51 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 12,166 | -482 | 942,000 | -265,000 | $77.43 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 12,648 | 888 | 1,207,000 | 113,000 | $95.43 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 11,760 | 4,599 | 1,094,000 | 429,000 | $93.03 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 7,161 | 2,616 | 665,000 | 297,000 | $92.86 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 4,545 | 404 | 368,000 | 54,000 | $80.97 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 4,141 | 510 | 314,000 | 98,000 | $75.83 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 3,631 | 3,631 | 216,000 | 216,000 | $59.49 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -4,672 | 0 | -296,000 | |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 4,672 | -1,587 | 296,000 | -108,000 | $63.36 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 6,259 | -1,503 | 404,000 | -43,000 | $64.55 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 7,762 | -1,846 | 447,000 | -32,000 | $57.59 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 9,608 | -2,984 | 479,000 | 24,000 | $49.85 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 12,592 | -4,236 | 455,000 | -290,000 | $36.13 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 16,828 | -2,345 | 745,000 | -15,000 | $44.27 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 19,173 | 1,050 | 760,000 | 147,000 | $39.64 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 18,123 | 2,495 | 613,000 | 8,000 | $33.82 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 15,628 | -30,715 | 605,000 | -56,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 19,014 | -27,329 | 587,000 | -74,000 | $30.87 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 21,554 | -24,789 | 522,000 | -139,000 | $24.22 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 25,206 | -21,137 | 573,000 | -88,000 | $22.73 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 29,579 | -16,764 | 596,000 | -65,000 | $20.15 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 36,711 | -9,632 | 763,000 | 102,000 | $20.78 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 36,711 | -9,632 | 819,000 | 158,000 | $22.31 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 36,711 | -9,632 | 750,000 | 89,000 | $20.43 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 42,211 | -4,132 | 753,000 | 92,000 | $17.84 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 42,211 | -4,132 | 704,000 | 43,000 | $16.68 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 46,343 | -18,102 | 661,000 | -23,000 | $14.26 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 47,447 | -16,998 | 691,000 | 7,000 | $14.56 |
| << Prev Next >> |
|