Probity Advisors, Inc. Electronic Arts Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $24,419 - $28,890	-207 Reduced 10.58%	1,750 $210,000
Q2 2023 Aug 10, 2023	SELL	$121.35 - $131.38 $150,595 - $163,042	-1,241 Reduced 38.81%	1,957 $253,000
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $72,146 - $80,029	-605 Reduced 15.91%	3,198 $390,000
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $4,592 - $5,404	-40 Reduced 1.04%	3,803 $440,000
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $9,932 - $12,593	-89 Reduced 2.26%	3,843 $468,000
Q1 2022 May 10, 2022	BUY	$119.13 - $139.01 $2,859 - $3,336	24 Added 0.61%	3,932 $497,000
Q4 2021 Feb 10, 2022	SELL	$120.23 - $145.44 $12,503 - $15,125	-104 Reduced 2.59%	3,908 $515,000
Q3 2021 Oct 08, 2021	SELL	$126.4 - $146.6 $16,179 - $18,764	-128 Reduced 3.09%	4,012 $571,000
Q2 2021 Aug 06, 2021	SELL	$137.06 - $148.55 $23,163 - $25,104	-169 Reduced 3.92%	4,140 $595,000
Q1 2021 Apr 28, 2021	SELL	$127.21 - $148.97 $34,855 - $40,817	-274 Reduced 5.98%	4,309 $583,000
Q3 2020 Nov 09, 2020	SELL	$124.3 - $146.95 $4,723 - $5,584	-38 Reduced 0.82%	4,583 $598,000
Q2 2020 Aug 03, 2020	SELL	$97.53 - $132.05 $7,119 - $9,639	-73 Reduced 1.56%	4,621 $610,000
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $1,825 - $2,383	-21 Reduced 0.45%	4,694 $470,000
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $12,584 - $14,762	136 Added 2.97%	4,715 $507,000
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $83,212 - $97,686	951 Added 26.21%	4,579 $448,000
Q2 2019 Aug 08, 2019	BUY	$90.42 - $102.67 $48,103 - $54,620	532 Added 17.18%	3,628 $367,000
Q1 2019 Apr 29, 2019	BUY	$78.71 - $106.84 $22,983 - $31,197	292 Added 10.41%	3,096 $315,000
Q4 2018 Feb 12, 2019	BUY	$74.72 - $117.55 $209,514 - $329,610	2,804 New	2,804 $221,000

Others Institutions Holding EA

# of Institutions

1,096

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.17 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.72 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.26 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.73 Billion
0.33% of portfolio

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 $41.7B
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...

More about EA

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