Abrdn PLC Electronic Arts Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Abrdn PLC holds 858,840 shares of EA stock, worth $129 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

858,840

Previous 539,505 59.19%

Holding current value

$129 Million

Previous $75.2 Million 63.9%

% of portfolio

0.23%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.32 - $151.82 $43.9 Million - $48.5 Million	319,335 Added 59.19%	858,840 $123 Million
Q2 2024 Aug 09, 2024	SELL	$125.24 - $141.23 $3.3 Million - $3.72 Million	-26,359 Reduced 4.66%	539,505 $75.2 Million
Q1 2024 May 08, 2024	BUY	$130.52 - $144.05 $4.26 Million - $4.7 Million	32,616 Added 6.12%	565,864 $75.1 Million
Q4 2023 Jan 31, 2024	BUY	$119.55 - $142.35 $10.5 Million - $12.5 Million	87,481 Added 19.62%	533,248 $73 Million
Q3 2023 Nov 06, 2023	BUY	$117.97 - $139.57 $3.72 Million - $4.4 Million	31,503 Added 7.6%	445,767 $53.7 Million
Q2 2023 Jun 20, 2024	BUY	$121.35 - $131.38 $7.21 Million - $7.8 Million	59,397 Added 16.74%	414,264 $53.7 Million
Q2 2023 Aug 04, 2023	BUY	$121.35 - $131.38 $7.21 Million - $7.8 Million	59,397 Added 16.74%	414,264 $53.7 Million
Q1 2023 Jun 20, 2024	BUY	$109.19 - $129.14 $5 Million - $5.91 Million	45,756 Added 14.8%	354,867 $42.7 Million
Q1 2023 Apr 28, 2023	BUY	$109.19 - $129.14 $5 Million - $5.91 Million	45,756 Added 14.8%	354,867 $42.7 Million
Q4 2022 Jun 20, 2024	SELL	$119.25 - $132.28 $30.6 Million - $34 Million	-256,753 Reduced 45.37%	309,111 $37.8 Million
Q4 2022 Feb 09, 2023	BUY	$119.25 - $132.28 $2.44 Million - $2.71 Million	20,475 Added 7.09%	309,111 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $20 Million - $23.6 Million	174,485 Added 152.85%	288,636 $33.4 Million
Q2 2022 Aug 05, 2022	BUY	$111.6 - $141.5 $887,554 - $1.13 Million	7,953 Added 7.49%	114,151 $14 Million
Q1 2022 May 04, 2022	BUY	$119.13 - $139.01 $183,221 - $213,797	1,538 Added 1.47%	106,198 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$120.23 - $145.44 $782,336 - $946,378	-6,507 Reduced 5.85%	104,660 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $601,664 - $697,816	-4,760 Reduced 4.11%	111,167 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$137.06 - $148.55 $12.9 Million - $14 Million	-94,122 Reduced 44.81%	115,927 $16.7 Million
Q1 2021 May 06, 2021	BUY	$127.21 - $148.97 $11.8 Million - $13.8 Million	92,749 Added 79.07%	210,049 $28.4 Million
Q4 2020 Feb 10, 2021	SELL	$116.84 - $143.6 $11.7 Million - $14.4 Million	-100,521 Reduced 46.15%	117,300 $16.8 Million
Q3 2020 Oct 21, 2020	SELL	$124.3 - $146.95 $10.9 Million - $12.9 Million	-87,841 Reduced 28.74%	217,821 $28.4 Million
Q2 2020 Aug 10, 2020	BUY	$97.53 - $132.05 $16.3 Million - $22.1 Million	167,326 Added 120.96%	305,662 $40.4 Million
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $87,113 - $113,706	-1,002 Reduced 0.72%	138,336 $13.9 Million
Q4 2019 Feb 18, 2020	SELL	$92.53 - $108.55 $60.8 Million - $71.4 Million	-657,537 Reduced 82.51%	139,338 $15 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $5.4 Million - $6.34 Million	-61,768 Reduced 7.19%	796,875 $78 Million
Q2 2019 Aug 13, 2019	SELL	$90.42 - $102.67 $3.97 Million - $4.5 Million	-43,871 Reduced 4.86%	858,643 $87 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $70.9 Million - $96.2 Million	-900,368 Reduced 49.94%	902,514 $91.7 Million
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $15.2 Million - $23.9 Million	-203,673 Reduced 10.15%	1,802,882 $143 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $12.8 Million - $17.1 Million	115,017 Added 6.08%	2,006,555 $242 Million
Q2 2018 Aug 09, 2018	BUY	$116.68 - $146.65 $24.6 Million - $30.9 Million	210,930 Added 12.55%	1,891,538 $267 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $67.9 Million - $81.8 Million	633,522 Added 60.5%	1,680,608 $204 Million
Q4 2017 Feb 12, 2018	SELL	$100.83 - $120.09 $33.3 Million - $39.7 Million	-330,221 Reduced 23.98%	1,047,086 $110 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $157 Million - $168 Million	1,377,307	1,377,307 $163 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $41.7B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

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