News + Filings Holdings
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State of Tennessee, Treasury Department
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 120,014 | -164,555 | 10,117,181,000 | -14,239,079,000 | $84,300.01 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 284,569 | 90,859 | 24,356,260,000 | 24,341,431,000 | $85,590.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 193,710 | -9,236 | 14,829,000 | -258,000 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 202,946 | 0 | 15,087,000 | -715,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 202,946 | 77,635 | 15,802,000 | 5,763,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 125,311 | -3,992 | 10,039,000 | 1,436,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 129,303 | -22,413 | 8,603,000 | -3,139,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 151,716 | -77,337 | 11,742,000 | -9,560,000 | $77.39 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 229,053 | -7,292 | 21,302,000 | -643,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 236,345 | -54,730 | 21,945,000 | -1,617,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 291,075 | -230,165 | 23,562,000 | -16,000,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 521,240 | -133,006 | 39,562,000 | 647,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 654,246 | 471,219 | 38,915,000 | 28,040,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 183,027 | -7,330 | 10,875,000 | 801,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 190,357 | 13,843 | 10,074,000 | 1,743,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 176,514 | -14,611 | 8,331,000 | -371,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 191,125 | -74,520 | 8,702,000 | -3,669,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 265,645 | 17,702 | 12,371,000 | -8,255,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 247,943 | -79,830 | 20,626,000 | -4,389,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 327,773 | 27,299 | 25,015,000 | 4,745,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 300,474 | 33,787 | 20,270,000 | 3,384,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 266,687 | -87,537 | 16,886,000 | -5,965,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 354,224 | 360 | 22,851,000 | 2,479,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 353,864 | -62,989 | 20,372,000 | -412,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 416,853 | 126,460 | 20,784,000 | 10,298,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 290,393 | -70,382 | 10,486,000 | -5,496,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 360,775 | 47,736 | 15,982,000 | 3,576,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 313,039 | 313,039 | 12,406,000 | 12,406,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 685,098 | 685,098 | 23,183,000 | 23,183,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 555,509 | 478,409 | 21,504,000 | 19,122,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 77,100 | 77,100 | 2,382,000 | 2,382,000 | $30.89 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -142,050 | 0 | -2,369,000 | |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 142,050 | 142,050 | 2,369,000 | 2,369,000 | $16.68 |
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