Schroder Investment Management Group Electronic Arts Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Electronic Arts Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 399,414 shares of EA stock, worth $66.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

399,414

Previous 488,474 18.23%

Holding current value

$66.6 Million

Previous $68.1 Million 15.82%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $12.2 Million - $13.5 Million	-89,060 Reduced 18.23%	399,414 $57.3 Million
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $56.9 Million - $64.1 Million	-454,054 Reduced 48.17%	488,474 $68.1 Million
Q1 2024 May 14, 2024	BUY	$130.52 - $144.05 $24.9 Million - $27.4 Million	190,502 Added 25.33%	942,528 $125 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $70 Million - $83.3 Million	585,123 Added 350.58%	752,026 $103 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $2.55 Million - $3.01 Million	21,575 Added 14.85%	166,903 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$121.35 - $131.38 $848,964 - $919,134	6,996 Added 5.06%	145,328 $18.8 Million
Q1 2023 May 11, 2023	SELL	$109.19 - $129.14 $4.76 Million - $5.62 Million	-43,555 Reduced 23.95%	138,332 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $876,129 - $971,861	-7,347 Reduced 3.88%	181,887 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $3.18 Million - $3.75 Million	27,736 Added 17.17%	189,234 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$111.6 - $141.5 $405,554 - $514,211	3,634 Added 2.3%	161,498 $19.8 Million
Q1 2022 May 16, 2022	BUY	$119.13 - $139.01 $11.1 Million - $12.9 Million	92,933 Added 143.13%	157,864 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $2.07 Million - $2.5 Million	17,206 Added 36.05%	64,931 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $4.46 Million - $5.18 Million	-35,307 Reduced 42.52%	47,725 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $6.02 Million - $6.52 Million	-43,889 Reduced 34.58%	83,032 $11.9 Million
Q1 2021 May 17, 2021	BUY	$127.21 - $148.97 $6.2 Million - $7.26 Million	48,735 Added 62.33%	126,921 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $1.17 Million - $1.43 Million	9,984 Added 14.64%	78,186 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $737,720 - $872,148	-5,935 Reduced 8.01%	68,202 $8.8 Million
Q2 2020 Aug 13, 2020	SELL	$97.53 - $132.05 $12 Million - $16.2 Million	-122,782 Reduced 62.35%	74,137 $9.79 Million
Q1 2020 May 15, 2020	BUY	$86.94 - $113.48 $3.92 Million - $5.11 Million	45,042 Added 29.66%	196,919 $21 Million
Q4 2019 Feb 11, 2020	SELL	$92.53 - $108.55 $2.53 Million - $2.96 Million	-27,302 Reduced 15.24%	151,877 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $4.87 Million - $5.72 Million	55,639 Added 45.04%	179,179 $17.1 Million
Q2 2019 Aug 08, 2019	BUY	$90.42 - $102.67 $1.32 Million - $1.5 Million	14,646 Added 13.45%	123,540 $12.5 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $2.44 Million - $3.31 Million	31,023 Added 39.84%	108,894 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $577,510 - $908,543	-7,729 Reduced 9.03%	77,871 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$111.55 - $148.93 $1.14 Million - $1.53 Million	10,250 Added 13.6%	85,600 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$116.68 - $146.65 $14.3 Million - $17.9 Million	-122,213 Reduced 61.86%	75,350 $10.6 Million
Q1 2018 May 11, 2018	SELL	$107.19 - $129.12 $317,068 - $381,936	-2,958 Reduced 1.48%	197,563 $24 Million
Q4 2017 Feb 09, 2018	SELL	$100.83 - $120.09 $9.52 Million - $11.3 Million	-94,386 Reduced 32.01%	200,521 $21.1 Million
Q3 2017 Nov 09, 2017	BUY	$113.92 - $121.97 $33.6 Million - $36 Million	294,907	294,907 $34.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Electronic Arts Inc. Transaction History