Pendal Group LTD Electronic Arts Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Electronic Arts Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,680 shares of EA stock, worth $396,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,659 0.79%

Holding current value

$396,104

Previous $308,000 6.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$119.25 - $132.28 $2,504 - $2,777	21 Added 0.79%	2,680 $0
Q3 2022 Oct 18, 2022	SELL	$114.82 - $135.11 $103,452 - $121,734	-901 Reduced 25.31%	2,659 $308,000
Q2 2022 Jul 25, 2022	SELL	$111.6 - $141.5 $238,712 - $302,668	-2,139 Reduced 37.53%	3,560 $433,000
Q1 2022 Apr 25, 2022	BUY	$119.13 - $139.01 $215,982 - $252,025	1,813 Added 46.65%	5,699 $721,000
Q4 2021 Jan 18, 2022	SELL	$120.23 - $145.44 $58,792 - $71,120	-489 Reduced 11.18%	3,886 $513,000
Q3 2021 Nov 05, 2021	SELL	$126.4 - $146.6 $207,422 - $240,570	-1,641 Reduced 27.28%	4,375 $623,000
Q2 2021 Jul 28, 2021	BUY	$137.06 - $148.55 $198,737 - $215,397	1,450 Added 31.76%	6,016 $865,000
Q1 2021 May 24, 2021	BUY	$127.21 - $148.97 $580,840 - $680,197	4,566 New	4,566 $618,000
Q1 2021 May 03, 2021	SELL	$127.21 - $148.97 $2.82 Million - $3.31 Million	-22,191 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$116.84 - $143.6 $848,141 - $1.04 Million	-7,259 Reduced 24.65%	22,191 $3.19 Million
Q3 2020 Nov 02, 2020	SELL	$124.3 - $146.95 $1.7 Million - $2.01 Million	-13,704 Reduced 31.76%	29,450 $3.84 Million
Q2 2020 Aug 07, 2020	SELL	$97.53 - $132.05 $903,225 - $1.22 Million	-9,261 Reduced 17.67%	43,154 $5.7 Million
Q1 2020 May 04, 2020	SELL	$86.94 - $113.48 $2.38 Million - $3.11 Million	-27,374 Reduced 34.31%	52,415 $5.25 Million
Q4 2019 Feb 06, 2020	SELL	$92.53 - $108.55 $387,330 - $454,390	-4,186 Reduced 4.98%	79,789 $8.58 Million
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $616,612 - $723,867	7,047 Added 9.16%	83,975 $8.21 Million
Q2 2019 Aug 01, 2019	BUY	$90.42 - $102.67 $2.73 Million - $3.1 Million	30,241 Added 64.77%	76,928 $0
Q1 2019 May 01, 2019	SELL	$78.71 - $106.84 $2.18 Million - $2.96 Million	-27,695 Reduced 37.23%	46,687 $0
Q4 2018 Jan 30, 2019	BUY	$74.72 - $117.55 $3.08 Million - $4.85 Million	41,252 Added 124.52%	74,382 $5.87 Million
Q3 2018 Nov 05, 2018	SELL	$111.55 - $148.93 $4.72 Million - $6.3 Million	-42,323 Reduced 56.09%	33,130 $0
Q2 2018 Jul 18, 2018	SELL	$116.68 - $146.65 $143,516 - $180,379	-1,230 Reduced 1.6%	75,453 $0
Q1 2018 May 08, 2018	BUY	$107.19 - $129.12 $2,465 - $2,969	23 Added 0.03%	76,683 $0
Q4 2017 Feb 06, 2018	BUY	$100.83 - $120.09 $518,064 - $617,022	5,138 Added 7.18%	76,660 $0
Q3 2017 Nov 01, 2017	SELL	$113.92 - $121.97 $1.03 Million - $1.1 Million	-9,030 Reduced 11.21%	71,522 $0
Q2 2017 Aug 11, 2017	BUY	N/A	80,552	80,552 $0

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 $41.1B
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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