Mackay Shields LLC Electronic Arts Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$111.6 - $141.5 $4.51 Million - $5.72 Million	-40,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $217,531 - $253,832	-1,826 Reduced 4.32%	40,435 $5.12 Million
Q4 2021 Feb 04, 2022	SELL	$120.23 - $145.44 $182,749 - $221,068	-1,520 Reduced 3.47%	42,261 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $160,022 - $185,595	-1,266 Reduced 2.81%	43,781 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $5.49 Million - $5.95 Million	-40,072 Reduced 47.08%	45,047 $6.48 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $2.87 Million - $3.36 Million	22,582 Added 36.11%	85,119 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $12.7 Million - $15.6 Million	-108,943 Reduced 63.53%	62,537 $8.98 Million
Q3 2020 Nov 04, 2020	BUY	$124.3 - $146.95 $196,269 - $232,034	1,579 Added 0.93%	171,480 $22.4 Million
Q2 2020 Jul 31, 2020	BUY	$97.53 - $132.05 $4.79 Million - $6.48 Million	49,067 Added 40.61%	169,901 $22.4 Million
Q1 2020 May 08, 2020	BUY	$86.94 - $113.48 $5.02 Million - $6.55 Million	57,746 Added 91.53%	120,834 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$92.53 - $108.55 $263,062 - $308,607	-2,843 Reduced 4.31%	63,088 $6.78 Million
Q3 2019 Nov 01, 2019	BUY	$87.5 - $102.72 $289,362 - $339,695	3,307 Added 5.28%	65,931 $6.45 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $1.42 Million - $1.61 Million	15,723 Added 33.52%	62,624 $6.34 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $129,556 - $175,858	1,646 Added 3.64%	46,901 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $251,133 - $395,085	-3,361 Reduced 6.91%	45,255 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $116,458 - $155,482	-1,044 Reduced 2.1%	48,616 $5.86 Million
Q2 2018 Aug 06, 2018	SELL	$116.68 - $146.65 $253,428 - $318,523	-2,172 Reduced 4.19%	49,660 $7 Million
Q1 2018 May 03, 2018	BUY	$107.19 - $129.12 $5.56 Million - $6.69 Million	51,832 New	51,832 $6.28 Million

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 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 $41.7B
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...

More about EA

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