Rockefeller Capital Management L.P. Electronic Arts Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.35 - $131.38 $60,432 - $65,427	-498 Reduced 8.21%	5,566 $721,000
Q1 2023 May 17, 2023	BUY	$109.19 - $129.14 $120,873 - $142,957	1,107 Added 22.33%	6,064 $729,000
Q4 2022 Mar 06, 2023	BUY	$119.25 - $132.28 $37,683 - $41,800	316 Added 6.81%	4,957 $604,000
Q3 2022 Nov 02, 2022	BUY	$114.82 - $135.11 $40,416 - $47,558	352 Added 8.21%	4,641 $536,000
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $78,789 - $99,899	-706 Reduced 14.13%	4,289 $520,000
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $102,690 - $119,826	-862 Reduced 14.72%	4,995 $631,000
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $67,929 - $82,173	565 Added 10.68%	5,857 $771,000
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $231,944 - $269,011	1,835 Added 53.08%	5,292 $751,000
Q2 2021 Aug 10, 2021	BUY	$137.06 - $148.55 $54,275 - $58,825	396 Added 12.94%	3,457 $497,000
Q1 2021 May 11, 2021	SELL	$127.21 - $148.97 $37,018 - $43,350	-291 Reduced 8.68%	3,061 $414,000
Q4 2020 Feb 12, 2021	BUY	$116.84 - $143.6 $101,650 - $124,932	870 Added 35.05%	3,352 $480,000
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $931,752 - $1.1 Million	-7,496 Reduced 75.13%	2,482 $323,000
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $730,304 - $988,790	7,488 Added 300.72%	9,978 $1.32 Million
Q1 2020 May 12, 2020	SELL	$86.94 - $113.48 $34,515 - $45,051	-397 Reduced 13.75%	2,490 $249,000
Q4 2019 Feb 07, 2020	BUY	$92.53 - $108.55 $13,139 - $15,414	142 Added 5.17%	2,887 $310,000
Q3 2019 Nov 12, 2019	SELL	$87.5 - $102.72 $60,025 - $70,465	-686 Reduced 19.99%	2,745 $269,000
Q2 2019 Aug 09, 2019	SELL	$90.42 - $102.67 $400,470 - $454,725	-4,429 Reduced 56.35%	3,431 $347,000
Q1 2019 May 10, 2019	BUY	$78.71 - $106.84 $600,557 - $815,189	7,630 Added 3317.39%	7,860 $799,000
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $16,961 - $26,683	-227 Reduced 49.67%	230 $18,000
Q2 2018 Jul 31, 2018	BUY	$116.68 - $146.65 $53,322 - $67,019	457 New	457 $64,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.13 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.51 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 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 $46.3B
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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