Kentucky Retirement Systems Electronic Arts Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Electronic Arts Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,749 shares of EA stock, worth $2.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,749

Previous 18,333 8.64%

Holding current value

$2.48 Million

Previous $2.55 Million 5.95%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.32 - $151.82 $217,514 - $240,482	-1,584 Reduced 8.64%	16,749 $2.4 Million
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $17,909 - $20,195	-143 Reduced 0.77%	18,333 $2.55 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $144,485 - $159,463	-1,107 Reduced 5.65%	18,476 $2.45 Million
Q4 2023 Feb 08, 2024	SELL	$119.55 - $142.35 $597 - $711	-5 Reduced 0.03%	19,583 $2.68 Million
Q3 2023 Oct 12, 2023	SELL	$117.97 - $139.57 $160,203 - $189,536	-1,358 Reduced 6.48%	19,588 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$121.35 - $131.38 $42,229 - $45,720	348 Added 1.69%	20,946 $2.72 Million
Q1 2023 May 10, 2023	SELL	$109.19 - $129.14 $18,453 - $21,824	-169 Reduced 0.81%	20,598 $2.48 Million
Q4 2022 Feb 06, 2023	BUY	$119.25 - $132.28 $10,732 - $11,905	90 Added 0.44%	20,767 $2.54 Million
Q3 2022 Nov 16, 2022	SELL	$114.82 - $135.11 $22,389 - $26,346	-195 Reduced 0.93%	20,677 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$111.6 - $141.5 $328,885 - $417,000	2,947 Added 16.44%	20,872 $2.54 Million
Q1 2022 May 09, 2022	BUY	$119.13 - $139.01 $106,859 - $124,691	897 Added 5.27%	17,925 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$120.23 - $145.44 $83,920 - $101,517	-698 Reduced 3.94%	17,028 $2.25 Million
Q3 2021 Nov 17, 2021	BUY	$126.4 - $146.6 $134,110 - $155,542	1,061 Added 6.37%	17,726 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $127,465 - $138,151	-930 Reduced 5.29%	16,665 $2.4 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $4,452 - $5,213	35 Added 0.2%	17,595 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $80,385 - $98,796	688 Added 4.08%	17,560 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $99,440 - $117,559	800 Added 4.98%	16,872 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$97.53 - $132.05 $377,343 - $510,901	-3,869 Reduced 19.4%	16,072 $2.12 Million
Q1 2020 May 01, 2020	BUY	$86.94 - $113.48 $427,744 - $558,321	4,920 Added 32.75%	19,941 $2 Million
Q4 2019 Feb 18, 2020	SELL	$92.53 - $108.55 $7,402 - $8,684	-80 Reduced 0.53%	15,021 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$87.5 - $102.72 $112,525 - $132,097	1,286 Added 9.31%	15,101 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$90.42 - $102.67 $64,740 - $73,511	716 Added 5.47%	13,815 $1.4 Million
Q1 2019 May 22, 2019	SELL	$78.71 - $106.84 $3,384 - $4,594	-43 Reduced 0.33%	13,099 $1.33 Million
Q4 2018 Feb 25, 2019	BUY	$74.72 - $117.55 $12,029 - $18,925	161 Added 1.24%	13,142 $1.04 Million
Q3 2018 Nov 19, 2018	SELL	$111.55 - $148.93 $1.4 Million - $1.87 Million	-12,541 Reduced 49.14%	12,981 $0
Q3 2018 Nov 16, 2018	BUY	$111.55 - $148.93 $1.39 Million - $1.86 Million	12,495 Added 95.92%	25,522 $0
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $347,823 - $437,163	-2,981 Reduced 18.62%	13,027 $1.84 Million
Q1 2018 May 07, 2018	SELL	$107.19 - $129.12 $319,533 - $384,906	-2,981 Reduced 15.7%	16,008 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $4,739 - $5,644	-47 Reduced 0.25%	18,989 $2 Million
Q3 2017 Nov 08, 2017	SELL	$113.92 - $121.97 $95,464 - $102,210	-838 Reduced 4.22%	19,036 $2.25 Million
Q2 2017 Aug 18, 2017	BUY	N/A	19,874	19,874 $2.1 Million

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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Electronic Arts Inc. Transaction History