News + Filings Holdings
|
OMERS ADMINISTRATION Corp
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 0 | 148,350,466,000 | -2,270,131,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 0 | 150,620,597,000 | 150,489,774,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 0 | 130,823,000 | -6,194,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 0 | 137,017,000 | -3,960,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 0 | 140,977,000 | 23,898,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 1,759,792 | 95,000 | 117,079,000 | -11,759,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 1,664,792 | 225,100 | 128,838,000 | -8,566,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 1,439,692 | 19,692 | 137,404,000 | 5,344,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 1,420,000 | -117,000 | 132,060,000 | -10,650,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 1,537,000 | 1,537,000 | 142,710,000 | 142,710,000 | $92.85 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -42,500 | 0 | -2,691,000 | |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 42,500 | 42,500 | 2,691,000 | 2,691,000 | $63.32 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -71,600 | 0 | -3,172,000 | |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 71,600 | 71,600 | 3,172,000 | 3,172,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 56,700 | 56,700 | 2,247,000 | 2,247,000 | $39.63 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -248,100 | 0 | -2,635,000 | |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 248,100 | -506,900 | 2,635,000 | -5,881,000 | $10.62 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 755,000 | 687,300 | 8,516,000 | 7,704,000 | $11.28 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 67,700 | 9,800 | 812,000 | 70,000 | $11.99 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 57,900 | 57,900 | 742,000 | 742,000 | $12.82 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 0 | -221,600 | 0 | -2,398,000 | |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 221,600 | 208,200 | 2,398,000 | 2,257,000 | $10.82 |
| 06/30/2010 | Activision Blizzard, Inc. | ATVI | 13,400 | -1,596 | 141,000 | -40,000 | $10.52 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 14,996 | 0 | 181,000 | 14,000 | $12.07 |
| 12/31/2009 | Activision Blizzard, Inc. | ATVI | 14,996 | 14,996 | 167,000 | 167,000 | $11.14 |
| << Prev Next >> |
|