Alliancebernstein L.P. Electronic Arts Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,451,331 shares of EA stock, worth $620 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,451,331

Previous 4,208,448 5.77%

Holding current value

$620 Million

Previous $576 Million 2.57%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.52 - $144.05 $31.7 Million - $35 Million	242,883 Added 5.77%	4,451,331 $591 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $118 Million - $141 Million	990,948 Added 30.8%	4,208,448 $576 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $39.5 Million - $46.7 Million	-334,904 Reduced 9.43%	3,217,500 $387 Million
Q2 2023 Aug 15, 2023	SELL	$121.35 - $131.38 $56.6 Million - $61.3 Million	-466,628 Reduced 11.61%	3,552,404 $461 Million
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $651,209 - $770,190	5,964 Added 0.15%	4,019,032 $484 Million

Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $3.48 Million - $3.86 Million	-29,185 Reduced 0.72%	4,013,068 $490 Million
Q3 2022 Nov 15, 2022	SELL	$114.82 - $135.11 $4.88 Million - $5.75 Million	-42,535 Reduced 1.04%	4,042,253 $468 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $54.8 Million - $69.5 Million	491,075 Added 13.66%	4,084,788 $497 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $203 Million - $236 Million	-1,701,029 Reduced 32.13%	3,593,713 $455 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $233 Million - $281 Million	-1,934,556 Reduced 26.76%	5,294,742 $698 Million
Q3 2021 Nov 10, 2021	SELL	$126.4 - $146.6 $3.21 Million - $3.73 Million	-25,425 Reduced 0.35%	7,229,298 $1.03 Billion
Q2 2021 Jul 30, 2021	SELL	$137.06 - $148.55 $160 Million - $173 Million	-1,165,425 Reduced 13.84%	7,254,723 $1.04 Billion
Q1 2021 May 06, 2021	SELL	$127.21 - $148.97 $368 Million - $431 Million	-2,894,754 Reduced 25.58%	8,420,148 $1.14 Billion
Q4 2020 Feb 08, 2021	BUY	$116.84 - $143.6 $248 Million - $305 Million	2,125,286 Added 23.13%	11,314,902 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $241 Million - $284 Million	1,935,727 Added 26.69%	9,189,616 $1.2 Billion
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $11.7 Million - $15.9 Million	-120,112 Reduced 1.63%	7,253,889 $958 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $9.16 Million - $12 Million	105,310 Added 1.45%	7,374,001 $739 Million
Q4 2019 Feb 18, 2020	BUY	$92.53 - $108.55 $29.3 Million - $34.4 Million	316,468 Added 4.55%	7,268,691 $781 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $69 Million - $80.9 Million	788,014 Added 12.78%	6,952,223 $680 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $177 Million - $201 Million	1,955,211 Added 46.45%	6,164,209 $624 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $83.2 Million - $113 Million	1,056,422 Added 33.51%	4,208,998 $428 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $82.4 Million - $130 Million	1,102,868 Added 53.81%	3,152,576 $249 Million
Q3 2018 Nov 08, 2018	BUY	$111.55 - $148.93 $36.6 Million - $48.8 Million	327,778 Added 19.04%	2,049,708 $247 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $448,401 - $563,575	-3,843 Reduced 0.22%	1,721,930 $243 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $40.4 Million - $48.7 Million	-377,172 Reduced 17.94%	1,725,773 $209 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $23.6 Million - $28.1 Million	-233,949 Reduced 10.01%	2,102,945 $221 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $266 Million - $285 Million	2,336,894	2,336,894 $276 Million

Others Institutions Holding EA

# of Institutions

1,065

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.7B
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...

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Alliancebernstein L.P. Electronic Arts Inc. Transaction History