Bailard, Inc. Electronic Arts Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Bailard, Inc. holds 7,930 shares of EA stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,930

Holding current value

$1.13 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.32 - $151.82 $1.09 Million - $1.2 Million	7,930 New	7,930 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $2.19 Million - $2.54 Million	-17,298 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $3,289 - $3,565	-24 Reduced 0.14%	17,298 $2.49 Million
Q1 2021 May 13, 2021	BUY	$127.21 - $148.97 $489,122 - $572,789	3,845 Added 28.53%	17,322 $2.35 Million
Q4 2020 Feb 03, 2021	SELL	$116.84 - $143.6 $1.13 Million - $1.39 Million	-9,667 Reduced 41.77%	13,477 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$124.3 - $146.95 $298,320 - $352,680	-2,400 Reduced 9.4%	23,144 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$97.53 - $132.05 $810,084 - $1.1 Million	-8,306 Reduced 24.54%	25,544 $3.37 Million
Q1 2020 Apr 16, 2020	BUY	$86.94 - $113.48 $234,738 - $306,396	2,700 Added 8.67%	33,850 $3.39 Million
Q4 2019 Jan 31, 2020	BUY	$92.53 - $108.55 $305,349 - $358,215	3,300 Added 11.85%	31,150 $3.35 Million
Q2 2019 Jul 26, 2019	SELL	$90.42 - $102.67 $488,448 - $554,623	-5,402 Reduced 16.25%	27,850 $2.82 Million
Q1 2019 Apr 24, 2019	BUY	$78.71 - $106.84 $677,063 - $919,037	8,602 Added 34.9%	33,252 $3.38 Million
Q4 2018 Feb 05, 2019	BUY	$74.72 - $117.55 $250,312 - $393,792	3,350 Added 15.73%	24,650 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $267,720 - $357,432	2,400 Added 12.7%	21,300 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	$100.83 - $120.09 $1.66 Million - $1.97 Million	16,417 Added 661.18%	18,900 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-11,217 Reduced 81.88%	2,483 $212,000
Q4 2015 Jan 29, 2018	BUY	N/A	10,317 Added 304.97%	13,700 $0
Q3 2015 Jan 29, 2018	BUY	N/A	3,383	3,383 $229,000

Others Institutions Holding EA

# of Institutions

1,102

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.11 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.95 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.52 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.14 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.64 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 $39.5B
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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