Ballentine Partners, LLC Electronic Arts Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,679 shares of EA stock, worth $613,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,679

Previous 4,163 11.63%

Holding current value

$613,178

Previous $580,000 9.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.32 - $151.82 $66,462 - $73,480	-484 Reduced 11.63%	3,679 $527,000
Q2 2024 Aug 06, 2024	BUY	$125.24 - $141.23 $90,047 - $101,544	719 Added 20.88%	4,163 $580,000
Q1 2024 Apr 11, 2024	SELL	$130.52 - $144.05 $1,696 - $1,872	-13 Reduced 0.38%	3,444 $456,000
Q4 2023 Jan 23, 2024	BUY	$119.55 - $142.35 $33,952 - $40,427	284 Added 8.95%	3,457 $472,000
Q3 2023 Oct 19, 2023	SELL	$117.97 - $139.57 $4,010 - $4,745	-34 Reduced 1.06%	3,173 $382,000
Q2 2023 Jul 26, 2023	BUY	$121.35 - $131.38 $10,072 - $10,904	83 Added 2.66%	3,207 $415,000
Q1 2023 Apr 27, 2023	SELL	$109.19 - $129.14 $37,124 - $43,907	-340 Reduced 9.82%	3,124 $376,000
Q4 2022 Jan 27, 2023	SELL	$119.25 - $132.28 $2,504 - $2,777	-21 Reduced 0.6%	3,464 $0
Q3 2022 Oct 26, 2022	BUY	$114.82 - $135.11 $36,053 - $42,424	314 Added 9.9%	3,485 $403,000
Q2 2022 Aug 09, 2022	BUY	$111.6 - $141.5 $127,558 - $161,734	1,143 Added 56.36%	3,171 $386,000
Q1 2022 May 05, 2022	BUY	$119.13 - $139.01 $5,360 - $6,255	45 Added 2.27%	2,028 $256,000
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $11,542 - $13,962	96 Added 5.09%	1,983 $262,000
Q3 2021 Oct 27, 2021	BUY	$126.4 - $146.6 $10,238 - $11,874	81 Added 4.49%	1,887 $269,000
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $1,233 - $1,336	-9 Reduced 0.5%	1,806 $260,000
Q1 2021 May 11, 2021	SELL	$127.21 - $148.97 $6,106 - $7,150	-48 Reduced 2.58%	1,815 $246,000
Q4 2020 Jan 25, 2021	SELL	$116.84 - $143.6 $7,594 - $9,334	-65 Reduced 3.37%	1,863 $268,000
Q3 2020 Oct 22, 2020	BUY	$124.3 - $146.95 $239,650 - $283,319	1,928 New	1,928 $251,000
Q4 2017 Feb 02, 2018	SELL	$100.83 - $120.09 $292,104 - $347,900	-2,897 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$113.92 - $121.97 $330,026 - $353,347	2,897	2,897 $341,000

Others Institutions Holding EA

# of Institutions

1,093

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 $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...

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Ballentine Partners, LLC Electronic Arts Inc. Transaction History