Conning Inc. Electronic Arts Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Conning Inc. holds 2,068 shares of EA stock, worth $337,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,068 -0.0%

Holding current value

$337,290

Previous $288,000 2.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$125.24 - $141.23 $3,381 - $3,813	-27 Reduced 1.29%	2,068 $288,000
Q3 2023 Oct 26, 2023	SELL	$117.97 - $139.57 $4,718 - $5,582	-40 Reduced 1.87%	2,095 $252,000
Q2 2023 Jul 21, 2023	SELL	$121.35 - $131.38 $25,483 - $27,589	-210 Reduced 8.96%	2,135 $276,000
Q1 2023 Apr 27, 2023	SELL	$109.19 - $129.14 $2,402 - $2,841	-22 Reduced 0.93%	2,345 $282,000
Q4 2022 Feb 07, 2023	SELL	$119.25 - $132.28 $2,623 - $2,910	-22 Reduced 0.92%	2,367 $289,000
Q3 2022 Oct 28, 2022	SELL	$114.82 - $135.11 $279,471 - $328,857	-2,434 Reduced 50.47%	2,389 $276,000
Q2 2022 Jul 20, 2022	SELL	$111.6 - $141.5 $16,182 - $20,517	-145 Reduced 2.92%	4,823 $587,000
Q1 2022 May 02, 2022	SELL	$119.13 - $139.01 $21,443 - $25,021	-180 Reduced 3.5%	4,968 $629,000
Q4 2021 Jan 27, 2022	BUY	$120.23 - $145.44 $10,700 - $12,944	89 Added 1.76%	5,148 $679,000
Q3 2021 Nov 05, 2021	SELL	$126.4 - $146.6 $103,395 - $119,918	-818 Reduced 13.92%	5,059 $720,000
Q2 2021 Jul 29, 2021	SELL	$137.06 - $148.55 $46,189 - $50,061	-337 Reduced 5.42%	5,877 $845,000
Q1 2021 Apr 23, 2021	SELL	$127.21 - $148.97 $44,523 - $52,139	-350 Reduced 5.33%	6,214 $841,000
Q4 2020 Jan 28, 2021	SELL	$116.84 - $143.6 $18,577 - $22,832	-159 Reduced 2.37%	6,564 $943,000
Q3 2020 Oct 21, 2020	BUY	$124.3 - $146.95 $3,729 - $4,408	30 Added 0.45%	6,723 $877,000
Q2 2020 Aug 07, 2020	SELL	$97.53 - $132.05 $19,506 - $26,410	-200 Reduced 2.9%	6,693 $884,000
Q1 2020 Apr 29, 2020	SELL	$86.94 - $113.48 $8,259 - $10,780	-95 Reduced 1.36%	6,893 $690,000
Q4 2019 Jan 29, 2020	BUY	$92.53 - $108.55 $205,416 - $240,981	2,220 Added 46.56%	6,988 $751,000
Q3 2019 Oct 30, 2019	SELL	$87.5 - $102.72 $38,325 - $44,991	-438 Reduced 8.41%	4,768 $466,000
Q2 2019 Jul 25, 2019	SELL	$90.42 - $102.67 $92,680 - $105,236	-1,025 Reduced 16.45%	5,206 $527,000
Q1 2019 Apr 22, 2019	SELL	$78.71 - $106.84 $787 - $1,068	-10 Reduced 0.16%	6,231 $633,000
Q4 2018 Jan 29, 2019	SELL	$74.72 - $117.55 $32,876 - $51,722	-440 Reduced 6.59%	6,241 $492,000
Q3 2018 Oct 26, 2018	SELL	$111.55 - $148.93 $40,158 - $53,614	-360 Reduced 5.11%	6,681 $805,000
Q2 2018 Jul 25, 2018	SELL	$116.68 - $146.65 $25,669 - $32,263	-220 Reduced 3.03%	7,041 $993,000
Q1 2018 May 04, 2018	SELL	$107.19 - $129.12 $4,287 - $5,164	-40 Reduced 0.55%	7,261 $880,000
Q4 2017 Jan 30, 2018	SELL	$100.83 - $120.09 $8,066 - $9,607	-80 Reduced 1.08%	7,301 $767,000
Q3 2017 Oct 20, 2017	BUY	$113.92 - $121.97 $840,843 - $900,260	7,381	7,381 $871,000

Others Institutions Holding EA

# of Institutions

1,095

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 $45.3B
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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