Nuveen Asset Management, LLC Electronic Arts Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,441,881 shares of EA stock, worth $201 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,441,881

Previous 1,194,629 20.7%

Holding current value

$201 Million

Previous $163 Million 17.04%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $32.3 Million - $35.6 Million	247,252 Added 20.7%	1,441,881 $191 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $12 Million - $14.3 Million	100,354 Added 9.17%	1,194,629 $163 Million
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $2.85 Million - $3.38 Million	-24,198 Reduced 2.16%	1,094,275 $132 Million
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $2.66 Million - $2.88 Million	-21,954 Reduced 1.93%	1,118,473 $145 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $8.71 Million - $10.3 Million	-79,728 Reduced 6.53%	1,140,427 $137 Million

Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $5.79 Million - $6.42 Million	48,519 Added 4.14%	1,220,155 $149 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $4.54 Million - $5.34 Million	-39,507 Reduced 3.26%	1,171,636 $136 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $124 Million - $157 Million	-1,110,949 Reduced 47.84%	1,211,143 $147 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $18.7 Million - $21.9 Million	-157,391 Reduced 6.35%	2,322,092 $292 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $29.1 Million - $35.1 Million	-241,671 Reduced 8.88%	2,479,483 $327 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $29.2 Million - $33.9 Million	-231,330 Reduced 7.84%	2,721,154 $387 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $36.5 Million - $39.6 Million	-266,513 Reduced 8.28%	2,952,484 $425 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $16.2 Million - $19 Million	-127,601 Reduced 3.81%	3,218,997 $436 Million
Q4 2020 May 17, 2021	SELL	$116.84 - $143.6 $3.68 Million - $4.53 Million	-31,526 Reduced 0.93%	3,346,598 $481 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $38.9 Million - $47.8 Million	332,571 Added 10.92%	3,378,124 $485 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $22.4 Million - $26.5 Million	-180,260 Reduced 5.59%	3,045,553 $397 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $37.2 Million - $50.3 Million	-381,007 Reduced 10.56%	3,225,813 $426 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $29.6 Million - $38.7 Million	340,919 Added 10.44%	3,606,820 $361 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $47.2 Million - $55.3 Million	-509,617 Reduced 13.5%	3,265,901 $351 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $6.73 Million - $7.9 Million	76,876 Added 2.08%	3,775,518 $369 Million
Q2 2019 Aug 15, 2019	BUY	$90.42 - $102.67 $333 Million - $378 Million	3,683,834 Added 24877.32%	3,698,642 $375 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $30,933 - $41,988	393 Added 2.73%	14,808 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $83,536 - $131,420	-1,118 Reduced 7.2%	14,415 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $7.67 Million - $10.2 Million	-68,743 Reduced 81.57%	15,533 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $614,203 - $771,965	-5,264 Reduced 5.88%	84,276 $11.9 Million
Q1 2018 May 14, 2018	SELL	$107.19 - $129.12 $4.34 Million - $5.23 Million	-40,520 Reduced 31.15%	89,540 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $5.65 Million - $6.73 Million	-56,051 Reduced 30.12%	130,060 $0
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $21.2 Million - $22.7 Million	186,111	186,111 $22 Million

Others Institutions Holding EA

# of Institutions

1,065

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $38.7B
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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Nuveen Asset Management, LLC Electronic Arts Inc. Transaction History