Quilter PLC Electronic Arts Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Quilter PLC holds 53,108 shares of EA stock, worth $8.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,108

Previous 53,518 0.77%

Holding current value

$8.85 Million

Previous $7.46 Million 2.17%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $56,301 - $62,246	-410 Reduced 0.77%	53,108 $7.62 Million
Q2 2024 Aug 09, 2024	SELL	$125.24 - $141.23 $584,369 - $658,979	-4,666 Reduced 8.02%	53,518 $7.46 Million
Q1 2024 May 15, 2024	SELL	$130.52 - $144.05 $677,137 - $747,331	-5,188 Reduced 8.19%	58,184 $7.72 Million
Q4 2023 Jan 24, 2024	SELL	$119.55 - $142.35 $138,678 - $165,126	-1,160 Reduced 1.8%	63,372 $8.67 Million
Q3 2023 Nov 01, 2023	SELL	$117.97 - $139.57 $454,892 - $538,181	-3,856 Reduced 5.64%	64,532 $7.77 Million
Q2 2023 Jul 19, 2023	SELL	$121.35 - $131.38 $2.58 Million - $2.79 Million	-21,254 Reduced 23.71%	68,388 $8.87 Million
Q1 2023 May 16, 2023	SELL	$109.19 - $129.14 $460,126 - $544,195	-4,214 Reduced 4.49%	89,642 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$119.25 - $132.28 $308,738 - $342,472	-2,589 Reduced 2.68%	93,856 $11.5 Million
Q3 2022 Nov 02, 2022	SELL	$114.82 - $135.11 $153,629 - $180,777	-1,338 Reduced 1.37%	96,445 $11.2 Million
Q2 2022 Aug 04, 2022	SELL	$111.6 - $141.5 $873,381 - $1.11 Million	-7,826 Reduced 7.41%	97,783 $11.9 Million
Q1 2022 May 20, 2022	BUY	$119.13 - $139.01 $1.52 Million - $1.77 Million	12,766 Added 13.75%	105,609 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $305,985 - $370,144	-2,545 Reduced 2.67%	92,843 $12.5 Million
Q3 2021 Nov 04, 2021	SELL	$126.4 - $146.6 $747,403 - $866,845	-5,913 Reduced 5.84%	95,388 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$137.06 - $148.55 $311,948 - $338,099	-2,276 Reduced 2.2%	101,301 $14.6 Million
Q1 2021 May 12, 2021	SELL	$127.21 - $148.97 $296,908 - $347,695	-2,334 Reduced 2.2%	103,577 $14 Million
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $285,323 - $350,671	2,442 Added 2.36%	105,911 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $602,357 - $712,119	-4,846 Reduced 4.47%	103,469 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $782,288 - $1.06 Million	8,021 Added 8.0%	108,315 $14.3 Million
Q1 2020 May 08, 2020	BUY	$86.94 - $113.48 $105,545 - $137,764	1,214 Added 1.23%	100,294 $10 Million
Q4 2019 Feb 13, 2020	BUY	$92.53 - $108.55 $9.17 Million - $10.8 Million	99,080 New	99,080 $10.7 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

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