Ninety One North America, Inc. Electronic Arts Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 253,620 shares of EA stock, worth $40.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

253,620

Previous 358,208 29.2%

Holding current value

$40.9 Million

Previous $49.9 Million 27.11%

% of portfolio

2.51%

Previous 2.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $14.4 Million - $15.9 Million	-104,588 Reduced 29.2%	253,620 $36.4 Million
Q2 2024 Jul 22, 2024	SELL	$125.24 - $141.23 $6.36 Million - $7.17 Million	-50,792 Reduced 12.42%	358,208 $49.9 Million
Q1 2024 Apr 25, 2024	BUY	$130.52 - $144.05 $1.08 Million - $1.2 Million	8,311 Added 2.07%	409,000 $54.3 Million
Q4 2023 Jan 31, 2024	SELL	$119.55 - $142.35 $8.96 Million - $10.7 Million	-74,936 Reduced 15.76%	400,689 $54.8 Million
Q3 2023 Oct 10, 2023	SELL	$117.97 - $139.57 $4.88 Million - $5.77 Million	-41,337 Reduced 8.0%	475,625 $57.3 Million
Q2 2023 Jul 19, 2023	SELL	$121.35 - $131.38 $478,725 - $518,294	-3,945 Reduced 0.76%	516,962 $67 Million
Q1 2023 Apr 28, 2023	SELL	$109.19 - $129.14 $2.92 Million - $3.45 Million	-26,716 Reduced 4.88%	520,907 $62.7 Million
Q4 2022 Feb 07, 2023	SELL	$119.25 - $132.28 $3.65 Million - $4.04 Million	-30,577 Reduced 5.29%	547,623 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $1.12 Million - $1.32 Million	-9,754 Reduced 1.66%	578,200 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $6.26 Million - $7.94 Million	56,087 Added 10.55%	587,954 $71.5 Million
Q1 2022 Apr 27, 2022	BUY	$119.13 - $139.01 $2.05 Million - $2.39 Million	17,196 Added 3.34%	531,867 $67.3 Million
Q4 2021 Feb 11, 2022	BUY	$120.23 - $145.44 $11.1 Million - $13.4 Million	92,394 Added 21.88%	514,671 $67.9 Million
Q3 2021 Nov 02, 2021	BUY	$126.4 - $146.6 $8.22 Million - $9.54 Million	65,051 Added 18.21%	422,277 $60.1 Million
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $12.2 Million - $13.2 Million	88,895 Added 33.13%	357,226 $51.4 Million
Q1 2021 May 07, 2021	BUY	$127.21 - $148.97 $3.98 Million - $4.66 Million	31,259 Added 13.19%	268,331 $36.3 Million
Q4 2020 Feb 05, 2021	BUY	$116.84 - $143.6 $17.8 Million - $21.9 Million	152,742 Added 181.12%	237,072 $34 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $8.26 Million - $9.76 Million	66,413 Added 370.67%	84,330 $11 Million
Q2 2020 Aug 20, 2020	BUY	$97.53 - $132.05 $1.75 Million - $2.37 Million	17,917 New	17,917 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $1.54 Million - $2.08 Million	-15,787 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$86.94 - $113.48 $1.37 Million - $1.79 Million	15,787 New	15,787 $1.58 Million

Others Institutions Holding EA

# of Institutions

1,091

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 $44.9B
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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Ninety One North America, Inc. Electronic Arts Inc. Transaction History