Activision Blizzard, Inc.

PNC FINANCIAL SERVICES GROUP, INC. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

153,901

Value ($000)

14,410

Weight

0.0%

2013 Q4 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	14,410	0.0%	153,901	9/30/2023
2023 Q2	8/11/2023	15,649	0.0%	185,636	6/30/2023
2023 Q1	5/15/2023	15,107	0.0%	176,509	3/31/2023
2022 Q4	2/10/2023	13,199	0.0%	172,429	12/31/2022
2022 Q3	11/10/2022	13,749	0.0%	184,929	9/30/2022
2022 Q2	8/12/2022	15,929	0.0%	204,573	6/30/2022
2022 Q1	5/12/2022	17,596	0.0%	219,666	3/31/2022
2021 Q4	2/11/2022	15,337	0.0%	230,517	12/31/2021
2021 Q3	11/5/2021	73,908	0.1%	955,004	9/30/2021
2021 Q2	8/6/2021	101,556	0.1%	1,064,100	6/30/2021
2021 Q1	5/7/2021	106,050	0.1%	1,140,321	3/31/2021
2020 Q4	2/12/2021	105,885	0.1%	1,140,379	12/31/2020
2020 Q3	11/6/2020	85,503	0.1%	1,056,233	9/30/2020
2020 Q2	8/28/2020	77,428	0.1%	1,020,141	6/30/2020
2020 Q1	5/8/2020	7,064	0.0%	118,750	3/31/2020
2019 Q4	2/7/2020	6,164	0.0%	103,717	12/31/2019
2014 Q2	8/8/2014	500	0.0%	22,476	6/30/2014
2014 Q1	5/9/2014	298	0.0%	14,598	3/31/2014
2013 Q4	2/7/2014	319	0.0%	17,896	12/31/2013