News + Filings Holdings
|
Sarasin & Partners LLP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Activision Blizzard, Inc. | ATVI | 367,024 | -351,137 | 34,364,457,000 | -20,610,763,000 | $93,630.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 718,161 | 0 | 54,975,220,000 | 54,921,832,000 | $76,549.99 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 718,161 | -77,445 | 53,388,000 | -8,558,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 795,606 | 0 | 61,946,000 | -1,790,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 795,606 | 126,428 | 63,736,000 | 11,948,000 | $80.11 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 669,178 | 634,078 | 51,788,000 | 48,529,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -35,100 | 0 | -3,259,000 | |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 35,100 | -19,876 | 3,259,000 | -1,191,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 54,976 | -326,962 | 4,450,000 | -24,539,000 | $80.94 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 381,938 | 14,643 | 28,989,000 | 7,142,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 367,295 | -847,884 | 21,847,000 | -50,359,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,215,179 | -42,408 | 72,206,000 | 5,654,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 1,257,587 | -166,844 | 66,552,000 | -681,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 1,424,431 | -18,823 | 67,233,000 | 1,522,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 1,443,254 | 8,761 | 65,711,000 | -1,093,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 1,434,493 | 42,778 | 66,804,000 | -48,973,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 1,391,715 | -116,138 | 115,777,000 | 698,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,507,853 | 174,434 | 115,079,000 | 25,127,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 1,333,419 | 29,858 | 89,952,000 | 7,411,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 1,303,561 | 32,279 | 82,541,000 | 531,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 1,271,282 | -84,066 | 82,010,000 | 3,983,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 1,355,348 | -584,849 | 78,027,000 | -18,711,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 1,940,197 | -567,571 | 96,738,000 | 6,182,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 2,507,768 | 1,742,090 | 90,556,000 | 56,636,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 765,678 | 696,120 | 33,920,000 | 31,163,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 69,558 | 69,558 | 2,757,000 | 2,757,000 | $39.64 |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 0 | -45,600 | 0 | -546,000 | |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 45,600 | 45,600 | 546,000 | 546,000 | $11.97 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 0 | -9,286,733 | 0 | -101,875,000 | |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 9,286,733 | 146,550 | 101,875,000 | -11,829,000 | $10.97 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 9,140,183 | 9,140,183 | 113,704,000 | 113,704,000 | $12.44 |
<< Prev Next >> |
|