Allianz Asset Management Gmb H Electronic Arts Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Electronic Arts Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 588,892 shares of EA stock, worth $91.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

588,892

Previous 531,289 10.84%

Holding current value

$91.2 Million

Previous $74 Million 14.12%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.32 - $151.82 $7.91 Million - $8.75 Million	57,603 Added 10.84%	588,892 $84.5 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $798,530 - $900,482	-6,376 Reduced 1.19%	531,289 $74 Million
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $20.5 Million - $22.6 Million	156,996 Added 41.24%	537,665 $71.3 Million
Q4 2023 Feb 12, 2024	BUY	$119.55 - $142.35 $4.41 Million - $5.25 Million	36,872 Added 10.72%	380,669 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $9.22 Million - $10.9 Million	78,185 Added 29.44%	343,797 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $6.62 Million - $7.17 Million	-54,539 Reduced 17.04%	265,612 $34.4 Million
Q1 2023 May 11, 2023	BUY	$109.19 - $129.14 $4.85 Million - $5.74 Million	44,431 Added 16.11%	320,151 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$119.25 - $132.28 $20.1 Million - $22.3 Million	168,632 Added 157.47%	275,720 $33.7 Million
Q3 2022 Nov 08, 2022	BUY	$114.82 - $135.11 $1.7 Million - $2 Million	14,806 Added 16.04%	107,088 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $25.4 Million - $32.2 Million	-227,650 Reduced 71.16%	92,282 $11.2 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $11.7 Million - $13.6 Million	-97,844 Reduced 23.42%	319,932 $40.5 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $3.02 Million - $3.65 Million	-25,126 Reduced 5.67%	417,776 $55.1 Million
Q3 2021 Nov 10, 2021	SELL	$126.4 - $146.6 $3.88 Million - $4.5 Million	-30,677 Reduced 6.48%	442,902 $63 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $8.51 Million - $9.22 Million	-62,075 Reduced 11.59%	473,579 $68.1 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $29.7 Million - $34.8 Million	-233,285 Reduced 30.34%	535,654 $72.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $6.91 Million - $8.49 Million	-59,129 Reduced 7.14%	768,939 $110 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $26.8 Million - $31.7 Million	215,714 Added 35.23%	828,068 $108 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $6.55 Million - $8.87 Million	-67,154 Reduced 9.88%	612,354 $80.9 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $6.26 Million - $8.17 Million	72,022 Added 11.86%	679,508 $68.1 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $13.9 Million - $16.4 Million	150,749 Added 33.01%	607,486 $65.3 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $41.2 Million - $48.3 Million	-470,319 Reduced 50.73%	456,737 $44.7 Million
Q2 2019 Aug 08, 2019	SELL	$90.42 - $102.67 $290,519 - $329,878	-3,213 Reduced 0.35%	927,056 $93.9 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $52.7 Million - $71.5 Million	669,050 Added 256.13%	930,269 $94.5 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $2.55 Million - $4.02 Million	34,168 Added 15.05%	261,219 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $8.34 Million - $11.1 Million	-74,746 Reduced 24.77%	227,051 $27.4 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $3.72 Million - $4.68 Million	-31,915 Reduced 9.56%	301,797 $42.6 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $12.6 Million - $15.2 Million	-117,336 Reduced 26.01%	333,712 $40.5 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $3.33 Million - $3.97 Million	-33,069 Reduced 6.83%	451,048 $47.4 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $1.45 Million - $1.56 Million	12,757 Added 2.71%	484,117 $57.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-125,268 Reduced 21.0%	471,360 $49.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-488,276 Reduced 45.01%	596,628 $53.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	437,509 Added 67.58%	1,084,904 $85.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	647,395	647,395 $55.3 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 $43B
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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Allianz Asset Management Gmb H Electronic Arts Inc. Transaction History