Alberta Investment Management Corp Electronic Arts Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $1.3 Million - $1.41 Million	-10,700 Reduced 61.85%	6,600 $856,000
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $12.5 Million - $14.8 Million	-114,375 Reduced 86.86%	17,300 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $60,936 - $67,595	-511 Reduced 0.39%	131,675 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $3.23 Million - $3.8 Million	-28,147 Reduced 17.56%	132,186 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $591,703 - $750,233	5,302 Added 3.42%	160,333 $19.5 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $4.39 Million - $5.12 Million	-36,813 Reduced 19.19%	155,031 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $14 Million - $17 Million	116,552 Added 154.8%	191,844 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $3 Million - $3.48 Million	-23,740 Reduced 23.97%	75,292 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $231,768 - $251,198	-1,691 Reduced 1.68%	99,032 $14.2 Million
Q1 2021 May 07, 2021	BUY	$127.21 - $148.97 $11.5 Million - $13.5 Million	90,323 Added 868.49%	100,723 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $467,360 - $574,400	4,000 Added 62.5%	10,400 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$124.3 - $146.95 $348,040 - $411,459	2,800 Added 77.78%	6,400 $835,000
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $351,108 - $475,380	3,600 New	3,600 $475,000
Q3 2019 Oct 23, 2019	SELL	$87.5 - $102.72 $4.32 Million - $5.07 Million	-49,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $1.49 Million - $1.69 Million	-16,500 Reduced 25.04%	49,400 $5 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $2.42 Million - $3.29 Million	30,800 Added 87.75%	65,900 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $1.79 Million - $2.82 Million	-24,000 Reduced 40.61%	35,100 $2.77 Million
Q3 2018 Nov 16, 2018	BUY	$111.55 - $148.93 $2.44 Million - $3.26 Million	21,900 Added 58.87%	59,100 $7.12 Million
Q2 2018 Aug 15, 2018	BUY	$116.68 - $146.65 $4.34 Million - $5.46 Million	37,200 New	37,200 $5.25 Million

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 Billion
0.33% of portfolio

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 $46.3B
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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