Ninety One Uk LTD Electronic Arts Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 4,279,208 shares of EA stock, worth $713 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

4,279,208

Previous 4,283,539 0.1%

Holding current value

$713 Million

Previous $597 Million 2.85%

% of portfolio

1.7%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $594,732 - $657,532	-4,331 Reduced 0.1%	4,279,208 $614 Million
Q2 2024 Jul 22, 2024	BUY	$125.24 - $141.23 $6.67 Million - $7.52 Million	53,237 Added 1.26%	4,283,539 $597 Million
Q1 2024 Apr 25, 2024	BUY	$130.52 - $144.05 $19.9 Million - $22 Million	152,591 Added 3.74%	4,230,302 $561 Million
Q4 2023 Jan 31, 2024	SELL	$119.55 - $142.35 $850,598 - $1.01 Million	-7,115 Reduced 0.17%	4,077,711 $558 Million
Q3 2023 Oct 10, 2023	SELL	$117.97 - $139.57 $30.5 Million - $36.1 Million	-258,299 Reduced 5.95%	4,084,826 $492 Million
Q2 2023 Jul 19, 2023	SELL	$121.35 - $131.38 $6.58 Million - $7.12 Million	-54,230 Reduced 1.23%	4,343,125 $563 Million
Q1 2023 Apr 28, 2023	SELL	$109.19 - $129.14 $9.22 Million - $10.9 Million	-84,473 Reduced 1.88%	4,397,355 $530 Million
Q4 2022 Feb 07, 2023	SELL	$119.25 - $132.28 $40.7 Million - $45.1 Million	-341,040 Reduced 7.07%	4,481,828 $548 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $27.6 Million - $32.5 Million	240,599 Added 5.25%	4,822,868 $558 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $30 Million - $38 Million	268,543 Added 6.23%	4,582,269 $557 Million
Q1 2022 May 26, 2022	BUY	$119.13 - $139.01 $12.8 Million - $14.9 Million	107,266 Added 2.55%	4,313,726 $546 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $5.53 Million - $6.69 Million	-45,989 Reduced 1.08%	4,206,460 $555 Million
Q3 2021 Nov 02, 2021	BUY	$126.4 - $146.6 $75.9 Million - $88.1 Million	600,788 Added 16.45%	4,252,449 $605 Million
Q2 2021 Aug 12, 2021	BUY	$137.06 - $148.55 $43.7 Million - $47.4 Million	318,840 Added 9.57%	3,651,661 $525 Million
Q1 2021 May 07, 2021	BUY	$127.21 - $148.97 $27 Million - $31.6 Million	211,967 Added 6.79%	3,332,821 $451 Million
Q4 2020 Feb 05, 2021	BUY	$116.84 - $143.6 $54.6 Million - $67.1 Million	467,365 Added 17.61%	3,120,854 $448 Million
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $71.1 Million - $84.1 Million	572,128 Added 27.49%	2,653,489 $346 Million
Q2 2020 Sep 04, 2020	BUY	$97.53 - $132.05 $203 Million - $275 Million	2,081,361 New	2,081,361 $275 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $147 Million - $199 Million	-1,505,594 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$86.94 - $113.48 $131 Million - $171 Million	1,505,594 New	1,505,594 $151 Million
Q2 2019 Jul 30, 2019	SELL	$90.42 - $102.67 $9.82 Million - $11.1 Million	-108,561 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$78.71 - $106.84 $8.54 Million - $11.6 Million	108,561 New	108,561 $11 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $5.42 Million - $6.53 Million	-50,609 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $1.5 Million - $1.79 Million	-14,871 Reduced 22.71%	50,609 $5.32 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $7.46 Million - $7.99 Million	65,480	65,480 $7.73 Million

Others Institutions Holding EA

# of Institutions

1,093

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 $46.4B
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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account