Allstate Corp Electronic Arts Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $226,217 - $250,935	1,897 Added 21.44%	10,744 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $22,619 - $26,616	197 Added 2.28%	8,847 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $568,490 - $720,801	-5,094 Reduced 37.06%	8,650 $1.05 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $1.04 Million - $1.21 Million	8,696 Added 172.27%	13,744 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$120.23 - $145.44 $39,194 - $47,413	-326 Reduced 6.07%	5,048 $666,000
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $64,337 - $74,619	-509 Reduced 8.65%	5,374 $764,000
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $54,686 - $59,271	-399 Reduced 6.35%	5,883 $846,000
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $206,843 - $242,225	1,626 Added 34.92%	6,282 $850,000
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $43,581 - $53,562	-373 Reduced 7.42%	4,656 $669,000
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $312,987 - $370,020	-2,518 Reduced 33.36%	5,029 $656,000
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $179,065 - $242,443	1,836 Added 32.15%	7,547 $997,000
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $101,545 - $132,544	1,168 Added 25.71%	5,711 $572,000
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $303,405 - $355,935	-3,279 Reduced 41.92%	4,543 $488,000
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $1.85 Million - $2.17 Million	-21,127 Reduced 72.98%	7,822 $765,000
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $1.41 Million - $1.6 Million	15,609 Added 117.01%	28,949 $2.93 Million
Q1 2019 May 20, 2019	BUY	$78.71 - $106.84 $442,979 - $601,295	5,628 Added 72.98%	13,340 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $576,240 - $906,545	7,712 New	7,712 $609,000

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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