Congress Asset Management CO Electronic Arts Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$111.6 - $141.5 $187,153 - $237,295	-1,677 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$119.13 - $139.01 $199,781 - $233,119	1,677 New	1,677 $212,000
Q2 2021 Aug 05, 2021	SELL	$137.06 - $148.55 $204,356 - $221,488	-1,491 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$127.21 - $148.97 $8.52 Million - $9.98 Million	-67,008 Reduced 97.82%	1,491 $202,000
Q4 2020 Jan 26, 2021	BUY	$116.84 - $143.6 $221,879 - $272,696	1,899 Added 2.85%	68,499 $9.84 Million
Q3 2020 Nov 03, 2020	BUY	$124.3 - $146.95 $45,991 - $54,371	370 Added 0.56%	66,600 $8.69 Million
Q2 2020 Jul 23, 2020	BUY	$97.53 - $132.05 $85,533 - $115,807	877 Added 1.34%	66,230 $8.75 Million
Q1 2020 Apr 21, 2020	BUY	$86.94 - $113.48 $58,162 - $75,918	669 Added 1.03%	65,353 $6.55 Million
Q4 2019 Feb 10, 2020	BUY	$92.53 - $108.55 $46,912 - $55,034	507 Added 0.79%	64,684 $6.95 Million
Q3 2019 Nov 01, 2019	BUY	$87.5 - $102.72 $135,537 - $159,113	1,549 Added 2.47%	64,177 $6.28 Million
Q2 2019 Aug 07, 2019	BUY	$90.42 - $102.67 $149,283 - $169,508	1,651 Added 2.71%	62,628 $6.34 Million
Q1 2019 May 08, 2019	BUY	$78.71 - $106.84 $185,362 - $251,608	2,355 Added 4.02%	60,977 $6.2 Million
Q4 2018 Jan 25, 2019	SELL	$74.72 - $117.55 $67,322 - $105,912	-901 Reduced 1.51%	58,622 $4.63 Million
Q3 2018 Oct 26, 2018	BUY	$111.55 - $148.93 $134,306 - $179,311	1,204 Added 2.06%	59,523 $7.17 Million
Q2 2018 Jul 25, 2018	SELL	$116.68 - $146.65 $54.7 Million - $68.7 Million	-468,528 Reduced 88.93%	58,319 $8.22 Million
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $1.21 Million - $1.46 Million	-11,316 Reduced 2.1%	526,847 $63.9 Million
Q4 2017 Jan 30, 2018	SELL	$100.83 - $120.09 $1.27 Million - $1.51 Million	-12,573 Reduced 2.28%	538,163 $56.5 Million
Q3 2017 Oct 17, 2017	BUY	$113.92 - $121.97 $62.7 Million - $67.2 Million	550,736	550,736 $65 Million

Others Institutions Holding EA

# of Institutions

1,045

Shares Held

221M

Call Options Held

2.01M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.05 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$2.29 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.5 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.65M
Shares

$968 Million
0.08% 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 $40.5B
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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