Allworth Financial LP Electronic Arts Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Electronic Arts Inc. stock. As of the latest transaction made, Allworth Financial LP holds 523 shares of EA stock, worth $72,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523

Previous 464 12.72%

Holding current value

$72,869

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$130.52 - $144.05 $7,700 - $8,498	59 Added 12.72%	523 $69,000
Q4 2023 Jan 24, 2024	BUY	$119.55 - $142.35 $14,824 - $17,651	124 Added 36.47%	464 $63,000
Q3 2023 Oct 31, 2023	SELL	$117.97 - $139.57 $1,179 - $1,395	-10 Reduced 2.86%	340 $40,000
Q2 2023 Jul 18, 2023	SELL	$121.35 - $131.38 $485 - $525	-4 Reduced 1.13%	350 $45,000
Q1 2023 Apr 18, 2023	BUY	$109.19 - $129.14 $19,872 - $23,503	182 Added 105.81%	354 $42,000

Q4 2022 Jan 13, 2023	SELL	$119.25 - $132.28 $48,296 - $53,573	-405 Reduced 70.19%	172 $0
Q3 2022 Oct 18, 2022	SELL	$114.82 - $135.11 $36,857 - $43,370	-321 Reduced 35.75%	577 $67,000
Q2 2022 Jul 13, 2022	BUY	$111.6 - $141.5 $86,378 - $109,521	774 Added 624.19%	898 $109,000
Q1 2022 Apr 22, 2022	SELL	$119.13 - $139.01 $1,786 - $2,085	-15 Reduced 10.79%	124 $16,000
Q4 2021 Jan 21, 2022	BUY	$120.23 - $145.44 $360 - $436	3 Added 2.21%	139 $18,000
Q3 2021 Nov 02, 2021	BUY	$126.4 - $146.6 $12,260 - $14,220	97 Added 248.72%	136 $19,000
Q2 2021 Aug 02, 2021	SELL	$137.06 - $148.55 $1,096 - $1,188	-8 Reduced 17.02%	39 $6,000
Q1 2021 Apr 29, 2021	BUY	$127.21 - $148.97 $3,943 - $4,618	31 Added 193.75%	47 $6,000
Q2 2020 Jul 24, 2020	BUY	$97.53 - $132.05 $780 - $1,056	8 Added 100.0%	16 $2,000
Q4 2019 Jan 16, 2020	BUY	$92.53 - $108.55 $740 - $868	8 New	8 $1,000
Q2 2018 Aug 08, 2018	SELL	$116.68 - $146.65 $116 - $146	-1 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$107.19 - $129.12 $107 - $129	-1 Reduced 50.0%	1 $0
Q4 2017 Feb 22, 2018	BUY	$100.83 - $120.09 $201 - $240	2	2 $0

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...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Electronic Arts Inc. Transaction History