State Of New Jersey Common Pension Fund D Electronic Arts Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Electronic Arts Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 90,388 shares of EA stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,388

Previous 91,220 0.91%

Holding current value

$13.1 Million

Previous $12.7 Million 2.02%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.32 - $151.82 $114,250 - $126,314	-832 Reduced 0.91%	90,388 $13 Million
Q2 2024 Aug 07, 2024	SELL	$125.24 - $141.23 $6.62 Million - $7.47 Million	-52,893 Reduced 36.7%	91,220 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$117.97 - $139.57 $1.96 Million - $2.32 Million	-16,642 Reduced 10.35%	144,113 $17.4 Million
Q1 2023 Apr 26, 2023	SELL	$109.19 - $129.14 $168,370 - $199,133	-1,542 Reduced 0.95%	160,755 $19.4 Million
Q3 2022 Oct 28, 2022	SELL	$114.82 - $135.11 $150,758 - $177,399	-1,313 Reduced 0.8%	162,297 $18.8 Million
Q2 2022 Aug 04, 2022	SELL	$111.6 - $141.5 $220,968 - $280,170	-1,980 Reduced 1.2%	163,610 $19.9 Million
Q1 2022 May 03, 2022	SELL	$119.13 - $139.01 $362,393 - $422,868	-3,042 Reduced 1.8%	165,590 $20.9 Million
Q4 2021 Jan 31, 2022	BUY	$120.23 - $145.44 $106,884 - $129,296	889 Added 0.53%	168,632 $22.2 Million
Q3 2021 Oct 27, 2021	SELL	$126.4 - $146.6 $30,083 - $34,890	-238 Reduced 0.14%	167,743 $23.9 Million
Q2 2021 Jul 23, 2021	SELL	$137.06 - $148.55 $636,780 - $690,163	-4,646 Reduced 2.69%	167,981 $24.2 Million
Q1 2021 Apr 27, 2021	SELL	$127.21 - $148.97 $950,258 - $1.11 Million	-7,470 Reduced 4.15%	172,627 $23.4 Million
Q4 2020 Feb 03, 2021	SELL	$116.84 - $143.6 $1.01 Million - $1.24 Million	-8,644 Reduced 4.58%	180,097 $25.9 Million
Q3 2020 Oct 27, 2020	SELL	$124.3 - $146.95 $1.1 Million - $1.3 Million	-8,852 Reduced 4.48%	188,741 $24.6 Million
Q2 2020 Aug 04, 2020	SELL	$97.53 - $132.05 $1.85 Million - $2.5 Million	-18,942 Reduced 8.75%	197,593 $26.1 Million
Q4 2019 Jan 31, 2020	SELL	$92.53 - $108.55 $1.17 Million - $1.37 Million	-12,665 Reduced 5.53%	216,535 $23.3 Million
Q3 2019 Oct 23, 2019	BUY	$87.5 - $102.72 $20.1 Million - $23.5 Million	229,200 New	229,200 $22.4 Million
Q1 2019 May 02, 2019	SELL	$78.71 - $106.84 $26.2 Million - $35.6 Million	-333,099 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$74.72 - $117.55 $4.48 Million - $7.05 Million	-60,000 Reduced 15.26%	333,099 $26.3 Million
Q3 2018 Oct 15, 2018	BUY	$111.55 - $148.93 $29 Million - $38.7 Million	260,000 Added 195.34%	393,099 $47.4 Million
Q3 2017 Oct 25, 2017	BUY	$113.92 - $121.97 $15.2 Million - $16.2 Million	133,099	133,099 $15.7 Million

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 $40.2B
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...

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State Of New Jersey Common Pension Fund D Electronic Arts Inc. Transaction History