Ibm Retirement Fund Electronic Arts Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$111.6 - $141.5 $505,213 - $640,570	-4,527 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$119.13 - $139.01 $23,349 - $27,245	-196 Reduced 4.15%	4,527 $573,000
Q4 2021 Jan 19, 2022	SELL	$120.23 - $145.44 $407,820 - $493,332	-3,392 Reduced 41.8%	4,723 $623,000
Q3 2021 Oct 05, 2021	BUY	$126.4 - $146.6 $3,792 - $4,398	30 Added 0.37%	8,115 $1.15 Million
Q2 2021 Jul 12, 2021	SELL	$137.06 - $148.55 $227,656 - $246,741	-1,661 Reduced 17.04%	8,085 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$127.21 - $148.97 $106,601 - $124,836	-838 Reduced 7.92%	9,746 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$116.84 - $143.6 $152,359 - $187,254	1,304 Added 14.05%	10,584 $1.52 Million
Q3 2020 Oct 16, 2020	BUY	$124.3 - $146.95 $323,925 - $382,951	2,606 Added 39.05%	9,280 $1.21 Million
Q2 2020 Jul 08, 2020	SELL	$97.53 - $132.05 $15,214 - $20,599	-156 Reduced 2.28%	6,674 $881,000
Q1 2020 Apr 07, 2020	BUY	$86.94 - $113.48 $221,523 - $289,147	2,548 Added 59.5%	6,830 $684,000
Q4 2019 Jan 07, 2020	SELL	$92.53 - $108.55 $20,449 - $23,989	-221 Reduced 4.91%	4,282 $460,000
Q3 2019 Nov 06, 2019	SELL	$87.5 - $102.72 $7,175 - $8,423	-82 Reduced 1.79%	4,503 $440,000
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $5,425 - $6,160	60 Added 1.33%	4,585 $464,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $30,635 - $48,195	-410 Reduced 8.31%	4,525 $357,000
Q3 2018 Nov 07, 2018	SELL	$111.55 - $148.93 $95,263 - $127,186	-854 Reduced 14.75%	4,935 $595,000
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $96,377 - $121,132	-826 Reduced 12.49%	5,789 $816,000
Q1 2018 May 10, 2018	SELL	$107.19 - $129.12 $92,933 - $111,947	-867 Reduced 11.59%	6,615 $802,000
Q4 2017 Feb 07, 2018	SELL	$100.83 - $120.09 $302 - $360	-3 Reduced 0.04%	7,482 $863,000
Q3 2017 Nov 07, 2017	BUY	$113.92 - $121.97 $852,691 - $912,945	7,485	7,485 $973,000

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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