Great West Life Assurance CO Electronic Arts Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Electronic Arts Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 870,108 shares of EA stock, worth $120 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

870,108

Previous 852,386 2.08%

Holding current value

$120 Million

Previous $116 Million 0.29%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $2.31 Million - $2.55 Million	17,722 Added 2.08%	870,108 $116 Million
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $14.8 Million - $17.7 Million	-124,064 Reduced 12.71%	852,386 $116 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $1.25 Million - $1.48 Million	-10,632 Reduced 1.08%	976,450 $118 Million
Q2 2023 Aug 10, 2023	BUY	$121.35 - $131.38 $1.85 Million - $2 Million	15,210 Added 1.57%	987,082 $129 Million
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $2.66 Million - $3.14 Million	-24,346 Reduced 2.44%	971,872 $117 Million

Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $5.16 Million - $5.72 Million	-43,259 Reduced 4.16%	996,218 $122 Million
Q3 2022 Nov 01, 2022	SELL	$114.82 - $135.11 $123,890 - $145,783	-1,079 Reduced 0.1%	1,039,477 $120 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $116 Million - $147 Million	1,040,556 New	1,040,556 $127 Million
Q2 2022 Aug 09, 2022	SELL	$111.6 - $141.5 $113 Million - $143 Million	-1,013,335 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $1.95 Million - $2.28 Million	16,404 Added 1.65%	1,013,335 $135 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $11.2 Million - $13.6 Million	93,477 Added 10.35%	996,931 $131 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $21.9 Million - $25.4 Million	173,530 Added 23.77%	903,454 $129 Million
Q2 2021 Aug 11, 2021	SELL	$137.06 - $148.55 $1.1 Million - $1.19 Million	-8,008 Reduced 1.09%	729,924 $105 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $9.13 Million - $10.7 Million	-71,799 Reduced 8.87%	737,932 $99.3 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $26.6 Million - $32.7 Million	227,877 Added 39.16%	809,731 $116 Million
Q3 2020 Nov 17, 2020	SELL	$124.3 - $146.95 $74.2 Million - $87.7 Million	-596,805 Reduced 50.63%	581,854 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $80.7 Million - $95.4 Million	649,316 Added 122.66%	1,178,659 $154 Million
Q2 2020 Aug 17, 2020	BUY	$97.53 - $132.05 $4.78 Million - $6.47 Million	49,031 Added 10.21%	529,343 $69.6 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $1.65 Million - $2.16 Million	19,016 Added 4.12%	480,312 $48.5 Million
Q4 2019 Feb 11, 2020	BUY	$92.53 - $108.55 $17.9 Million - $21 Million	193,280 Added 72.12%	461,296 $49.6 Million
Q3 2019 Oct 25, 2019	BUY	$87.5 - $102.72 $181,912 - $213,554	2,079 Added 0.78%	268,016 $26.2 Million
Q2 2019 Jul 31, 2019	BUY	$90.42 - $102.67 $258,691 - $293,738	2,861 Added 1.09%	265,937 $0
Q1 2019 May 08, 2019	BUY	$78.71 - $106.84 $5.67 Million - $7.7 Million	72,046 Added 37.71%	263,076 $26.7 Million
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $199,950 - $314,563	-2,676 Reduced 1.38%	191,030 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $5.22 Million - $6.96 Million	-46,759 Reduced 19.45%	193,706 $23.4 Million
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $4.87 Million - $6.12 Million	-41,747 Reduced 14.79%	240,465 $33.9 Million
Q1 2018 May 10, 2018	SELL	$107.19 - $129.12 $11 Million - $13.2 Million	-102,540 Reduced 26.65%	282,212 $34.2 Million
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $76,328 - $90,908	757 Added 0.2%	384,752 $40.4 Million
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $43.7 Million - $46.8 Million	383,995	383,995 $44.9 Million

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.4B
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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Great West Life Assurance CO Electronic Arts Inc. Transaction History