State Street Corp Electronic Arts Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Electronic Arts Inc. stock. As of the latest transaction made, State Street Corp holds 15,815,233 shares of EA stock, worth $2.1 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,815,233

Previous 14,954,343 5.76%

Holding current value

$2.1 Billion

Previous $2.05 Billion 2.56%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $112 Million - $124 Million	860,890 Added 5.76%	15,815,233 $2.1 Billion
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $200 Million - $238 Million	1,674,262 Added 12.61%	14,954,343 $2.05 Billion
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $42.3 Million - $50.1 Million	-358,625 Reduced 2.63%	13,280,081 $1.6 Billion
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $88.1 Million - $95.4 Million	726,005 Added 5.62%	13,638,706 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$109.19 - $129.14 $29.7 Million - $35.1 Million	272,146 Added 2.15%	12,912,701 $1.56 Billion

Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $10.7 Million - $11.8 Million	-89,504 Reduced 0.7%	12,640,555 $1.54 Billion
Q3 2022 Nov 15, 2022	SELL	$114.82 - $135.11 $46.5 Million - $54.8 Million	-405,300 Reduced 3.09%	12,730,059 $1.47 Billion
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $108 Million - $137 Million	-966,879 Reduced 6.86%	13,135,359 $1.6 Billion
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $9.03 Million - $10.5 Million	-75,840 Reduced 0.53%	14,102,238 $1.78 Billion
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $9.02 Million - $10.9 Million	74,982 Added 0.53%	14,178,078 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $11.2 Million - $13 Million	88,813 Added 0.63%	14,103,096 $2.01 Billion
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $11.6 Million - $12.5 Million	84,374 Added 0.61%	14,014,283 $2.02 Billion
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $84.3 Million - $98.7 Million	-662,754 Reduced 4.54%	13,929,909 $1.89 Billion
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $27.9 Million - $34.3 Million	238,858 Added 1.66%	14,592,663 $2.1 Billion
Q3 2020 Nov 10, 2020	SELL	$124.3 - $146.95 $23.2 Million - $27.4 Million	-186,272 Reduced 1.28%	14,353,805 $1.87 Billion
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $50.8 Million - $68.8 Million	520,918 Added 3.72%	14,540,077 $1.92 Billion
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $1.22 Billion - $1.59 Billion	14,019,159 New	14,019,159 $1.4 Billion

Others Institutions Holding EA

# of Institutions

1,066

Shares Held

245M

Call Options Held

1.87M

Put Options Held

2.8M

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 $36.9B
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 Street Corp Electronic Arts Inc. Transaction History