Manning & Napier Group, LLC Electronic Arts Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,362,015 shares of EA stock, worth $200 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

1,362,015

Previous 1,377,849 1.15%

Holding current value

$200 Million

Previous $189 Million 4.14%

% of portfolio

2.06%

Previous 2.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$130.52 - $144.05 $2.07 Million - $2.28 Million	-15,834 Reduced 1.15%	1,362,015 $181 Million
Q4 2023 Jan 19, 2024	SELL	$119.55 - $142.35 $3.37 Million - $4.01 Million	-28,162 Reduced 2.0%	1,377,849 $189 Million
Q3 2023 Oct 20, 2023	SELL	$117.97 - $139.57 $1.93 Million - $2.28 Million	-16,356 Reduced 1.15%	1,406,011 $169 Million
Q2 2023 Jul 26, 2023	BUY	$121.35 - $131.38 $94.8 Million - $103 Million	781,609 Added 121.98%	1,422,367 $184 Million
Q1 2023 Apr 17, 2023	SELL	$109.19 - $129.14 $613,866 - $726,025	-5,622 Reduced 0.87%	640,758 $77.2 Million
Q4 2022 Jan 26, 2023	SELL	$119.25 - $132.28 $970,218 - $1.08 Million	-8,136 Reduced 1.24%	646,380 $0
Q3 2022 Oct 18, 2022	SELL	$114.82 - $135.11 $552,973 - $650,689	-4,816 Reduced 0.73%	654,516 $75.7 Million
Q2 2022 Jul 12, 2022	BUY	$111.6 - $141.5 $1.57 Million - $1.99 Million	14,085 Added 2.18%	659,332 $80.2 Million
Q1 2022 Apr 19, 2022	BUY	$119.13 - $139.01 $63,972 - $74,648	537 Added 0.08%	645,247 $81.6 Million
Q4 2021 Jan 27, 2022	BUY	$120.23 - $145.44 $318,248 - $384,979	2,647 Added 0.41%	644,710 $85 Million
Q3 2021 Oct 14, 2021	BUY	$126.4 - $146.6 $1.46 Million - $1.7 Million	11,568 Added 1.83%	642,063 $91.3 Million
Q2 2021 Jul 19, 2021	SELL	$137.06 - $148.55 $55,235 - $59,865	-403 Reduced 0.06%	630,495 $90.7 Million
Q1 2021 Apr 28, 2021	SELL	$127.21 - $148.97 $1.79 Million - $2.1 Million	-14,110 Reduced 2.19%	630,898 $85.4 Million
Q4 2020 Jan 20, 2021	SELL	$116.84 - $143.6 $26.2 Million - $32.2 Million	-224,122 Reduced 25.79%	645,008 $92.6 Million
Q3 2020 Oct 29, 2020	SELL	$124.3 - $146.95 $8.85 Million - $10.5 Million	-71,192 Reduced 7.57%	869,130 $113 Million
Q2 2020 Jul 10, 2020	SELL	$97.53 - $132.05 $19.1 Million - $25.8 Million	-195,380 Reduced 17.2%	940,322 $124 Million
Q1 2020 Apr 13, 2020	SELL	$86.94 - $113.48 $6.76 Million - $8.83 Million	-77,785 Reduced 6.41%	1,135,702 $114 Million
Q4 2019 Jan 10, 2020	SELL	$92.53 - $108.55 $3.69 Million - $4.33 Million	-39,925 Reduced 3.19%	1,213,487 $130 Million
Q3 2019 Oct 10, 2019	SELL	$87.5 - $102.72 $3.4 Million - $3.99 Million	-38,809 Reduced 3.0%	1,253,412 $123 Million
Q2 2019 Jul 24, 2019	BUY	$90.42 - $102.67 $1.36 Million - $1.54 Million	15,017 Added 1.18%	1,292,221 $131 Million
Q1 2019 Apr 10, 2019	BUY	$78.71 - $106.84 $12.8 Million - $17.4 Million	162,975 Added 14.63%	1,277,204 $130 Million
Q4 2018 Jan 24, 2019	BUY	$74.72 - $117.55 $7.13 Million - $11.2 Million	95,470 Added 9.37%	1,114,229 $87.9 Million
Q3 2018 Oct 10, 2018	BUY	$111.55 - $148.93 $3.04 Million - $4.05 Million	27,220 Added 2.75%	1,018,759 $123 Million
Q2 2018 Jul 13, 2018	SELL	$116.68 - $146.65 $35.8 Million - $45 Million	-306,754 Reduced 23.63%	991,539 $140 Million
Q1 2018 May 01, 2018	SELL	$107.19 - $129.12 $13.1 Million - $15.8 Million	-122,508 Reduced 8.62%	1,298,293 $157 Million
Q4 2017 Feb 05, 2018	BUY	$100.83 - $120.09 $143 Million - $171 Million	1,420,801	1,420,801 $149 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 $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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Manning & Napier Group, LLC Electronic Arts Inc. Transaction History