Balentine LLC Electronic Arts Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $106,765 - $117,832	-818 Reduced 16.97%	4,003 $531,000
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $119,191 - $141,922	997 Added 26.07%	4,821 $659,000
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $36,334 - $42,987	308 Added 8.76%	3,824 $460,000
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $82,760 - $89,601	682 Added 24.06%	3,516 $456,000
Q1 2023 May 11, 2023	SELL	$109.19 - $129.14 $107,115 - $126,686	-981 Reduced 25.71%	2,834 $341,000
Q4 2022 Jan 31, 2023	BUY	$119.25 - $132.28 $12,044 - $13,360	101 Added 2.72%	3,815 $466,000
Q3 2022 Oct 26, 2022	SELL	$114.82 - $135.11 $3,903 - $4,593	-34 Reduced 0.91%	3,714 $430,000
Q2 2022 Oct 26, 2022	BUY	$111.6 - $141.5 $123,876 - $157,065	1,110 Added 42.08%	3,748 $456,000
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $418,276 - $530,342	3,748 New	3,748 $456,000
Q1 2022 Oct 26, 2022	SELL	$119.13 - $139.01 $132,234 - $154,301	-1,110 Reduced 29.62%	2,638 $334,000
Q3 2020 Nov 02, 2020	SELL	$124.3 - $146.95 $14,170 - $16,752	-114 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $32,282 - $43,708	-331 Reduced 74.38%	114 $15,000
Q1 2020 May 18, 2020	BUY	$86.94 - $113.48 $3,303 - $4,312	38 Added 9.34%	445 $45,000
Q4 2019 Sep 02, 2020	BUY	$92.53 - $108.55 $32,940 - $38,643	356 Added 698.04%	407 $44,000
Q3 2019 Nov 15, 2019	BUY	$87.5 - $102.72 $787 - $924	9 Added 21.43%	51 $5,000
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $3,797 - $4,312	42 New	42 $4,000
Q1 2018 May 16, 2018	SELL	$107.19 - $129.12 $12,219 - $14,719	-114 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $3,629 - $4,323	-36 Reduced 24.0%	114 $12,000
Q3 2017 Nov 15, 2017	BUY	$113.92 - $121.97 $17,088 - $18,295	150	150 $18,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.11 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.67 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.23 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.71 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 $41.1B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account