Mason Street Advisors, LLC Electronic Arts Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $5.09 Million - $5.96 Million	-40,015 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $63,911 - $78,549	-547 Reduced 1.35%	40,015 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $81,167 - $95,958	-653 Reduced 1.58%	40,562 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $43,303 - $58,630	-444 Reduced 1.07%	41,215 $5.44 Million
Q4 2019 Feb 19, 2020	SELL	$92.53 - $108.55 $30,257 - $35,495	-327 Reduced 0.78%	41,659 $4.48 Million
Q3 2019 Nov 05, 2019	SELL	$87.5 - $102.72 $28,087 - $32,973	-321 Reduced 0.76%	41,986 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$90.42 - $102.67 $39,242 - $44,558	-434 Reduced 1.02%	42,307 $4.28 Million
Q1 2019 May 07, 2019	BUY	$78.71 - $106.84 $11,412 - $15,491	145 Added 0.34%	42,741 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$74.72 - $117.55 $19,053 - $29,975	-255 Reduced 0.6%	42,596 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $22,198 - $29,637	-199 Reduced 0.46%	42,851 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $37,804 - $47,514	324 Added 0.76%	43,050 $6.07 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $17,686 - $21,304	-165 Reduced 0.38%	42,726 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $3,428 - $4,083	34 Added 0.08%	42,891 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $4.88 Million - $5.23 Million	42,857	42,857 $5.06 Million

1,044

221M

2.01M

2.65M

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $40.5B
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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