Illinois Municipal Retirement Fund Electronic Arts Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Electronic Arts Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 157,977 shares of EA stock, worth $23.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

157,977

Previous 135,621 16.48%

Holding current value

$23.1 Million

Previous $18.9 Million 19.92%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.32 - $151.82 $3.07 Million - $3.39 Million	22,356 Added 16.48%	157,977 $22.7 Million
Q2 2024 Aug 05, 2024	BUY	$125.24 - $141.23 $1.53 Million - $1.72 Million	12,210 Added 9.89%	135,621 $18.9 Million
Q4 2023 Feb 01, 2024	BUY	$119.55 - $142.35 $3.28 Million - $3.9 Million	27,424 Added 28.57%	123,411 $16.9 Million
Q3 2023 Nov 06, 2023	SELL	$117.97 - $139.57 $3.93 Million - $4.65 Million	-33,284 Reduced 25.75%	95,987 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$121.35 - $131.38 $317,572 - $343,821	-2,617 Reduced 1.98%	129,271 $16.8 Million
Q1 2023 May 05, 2023	SELL	$109.19 - $129.14 $2.99 Million - $3.54 Million	-27,403 Reduced 17.2%	131,888 $15.9 Million
Q4 2022 Feb 03, 2023	BUY	$119.25 - $132.28 $2.05 Million - $2.27 Million	17,152 Added 12.07%	159,291 $19.5 Million
Q3 2022 Nov 03, 2022	BUY	$114.82 - $135.11 $1.52 Million - $1.79 Million	13,220 Added 10.25%	142,139 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$111.6 - $141.5 $3.73 Million - $4.73 Million	33,436 Added 35.02%	128,919 $15.7 Million
Q1 2022 Apr 29, 2022	SELL	$119.13 - $139.01 $2.22 Million - $2.59 Million	-18,648 Reduced 16.34%	95,483 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$120.23 - $145.44 $1.15 Million - $1.4 Million	9,594 Added 9.18%	114,131 $15.1 Million
Q3 2021 Oct 28, 2021	BUY	$126.4 - $146.6 $2.1 Million - $2.43 Million	16,589 Added 18.86%	104,537 $14.9 Million
Q2 2021 Aug 04, 2021	BUY	$137.06 - $148.55 $704,351 - $763,398	5,139 Added 6.21%	87,948 $12.7 Million
Q1 2021 Apr 27, 2021	BUY	$127.21 - $148.97 $2.4 Million - $2.81 Million	18,831 Added 29.43%	82,809 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$116.84 - $143.6 $5.06 Million - $6.22 Million	43,345 Added 210.08%	63,978 $9.19 Million
Q3 2020 Nov 03, 2020	BUY	$124.3 - $146.95 $575,136 - $679,937	4,627 Added 28.91%	20,633 $2.69 Million
Q2 2020 Aug 03, 2020	BUY	$97.53 - $132.05 $77,243 - $104,583	792 Added 5.21%	16,006 $2.11 Million
Q1 2020 Apr 30, 2020	BUY	$86.94 - $113.48 $677,001 - $883,668	7,787 Added 104.85%	15,214 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$92.53 - $108.55 $687,220 - $806,200	7,427 New	7,427 $798,000

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 $40.7B
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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Illinois Municipal Retirement Fund Electronic Arts Inc. Transaction History