Bell Asset Management LTD Electronic Arts Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $787,478 - $931,357	7,212 Added 12.11%	66,764 $8.04 Million
Q4 2022 Feb 13, 2023	SELL	$119.25 - $132.28 $2.48 Million - $2.75 Million	-20,824 Reduced 25.91%	59,552 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$114.82 - $135.11 $148,577 - $174,832	-1,294 Reduced 1.58%	80,376 $9.3 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $2.57 Million - $3.25 Million	-22,991 Reduced 21.97%	81,670 $9.94 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $1.39 Million - $1.62 Million	-11,683 Reduced 10.04%	104,661 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $2.71 Million - $3.28 Million	22,552 Added 24.04%	116,344 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $5.18 Million - $6.01 Million	41,000 Added 77.66%	93,792 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $37,691 - $40,851	-275 Reduced 0.52%	52,792 $7.59 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $2.41 Million - $2.82 Million	-18,944 Reduced 26.31%	53,067 $7.18 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $3.03 Million - $3.72 Million	25,916 Added 56.22%	72,011 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $742,195 - $877,438	5,971 Added 14.88%	46,095 $6.01 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $949,259 - $1.29 Million	-9,733 Reduced 19.52%	40,124 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$92.53 - $108.55 $4.65 Million - $5.45 Million	-50,253 Reduced 50.2%	49,857 $5.36 Million
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $1.25 Million - $1.47 Million	14,280 Added 16.64%	100,110 $9.79 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $59,767 - $67,864	661 Added 0.78%	85,830 $8.69 Million
Q1 2019 Apr 11, 2019	SELL	$78.71 - $106.84 $381,507 - $517,853	-4,847 Reduced 5.38%	85,169 $8.66 Million
Q4 2018 Jan 22, 2019	BUY	$74.72 - $117.55 $2.29 Million - $3.6 Million	30,624 Added 51.56%	90,016 $7.1 Million
Q3 2018 Oct 29, 2018	BUY	$111.55 - $148.93 $1.12 Million - $1.5 Million	10,079 Added 20.44%	59,392 $7.16 Million
Q2 2018 Aug 13, 2018	BUY	$116.68 - $146.65 $51,455 - $64,672	441 Added 0.9%	49,313 $6.97 Million
Q1 2018 Apr 30, 2018	SELL	$107.19 - $129.12 $1.27 Million - $1.53 Million	-11,831 Reduced 19.49%	48,872 $7.73 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $6.12 Million - $7.29 Million	60,703	60,703 $6.38 Million

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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