Veritable, L.P. Electronic Arts Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$121.35 - $131.38 $11,164 - $12,086	92 Added 1.77%	5,291 $686,000
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $111,155 - $131,464	-1,018 Reduced 16.37%	5,199 $626,000
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $81,090 - $89,950	680 Added 12.28%	6,217 $759,000
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $161,322 - $189,829	-1,405 Reduced 20.24%	5,537 $641,000
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $205,009 - $259,935	1,837 Added 35.98%	6,942 $844,000
Q1 2022 May 11, 2022	BUY	$119.13 - $139.01 $41,695 - $48,653	350 Added 7.36%	5,105 $646,000
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $94,861 - $114,752	-789 Reduced 14.23%	4,755 $627,000
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $5,182 - $6,010	41 Added 0.75%	5,544 $789,000
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $17,132 - $18,568	125 Added 2.32%	5,503 $791,000
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $54,573 - $63,908	-429 Reduced 7.39%	5,378 $728,000
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $32,598 - $40,064	-279 Reduced 4.58%	5,807 $834,000
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $15,537 - $18,368	-125 Reduced 2.01%	6,086 $794,000
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $61,541 - $83,323	-631 Reduced 9.22%	6,211 $820,000
Q1 2020 May 13, 2020	SELL	$86.94 - $113.48 $6,607 - $8,624	-76 Reduced 1.1%	6,842 $685,000
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $45,802 - $53,732	495 Added 7.71%	6,918 $744,000
Q3 2019 Nov 12, 2019	SELL	$87.5 - $102.72 $14,087 - $16,537	-161 Reduced 2.45%	6,423 $628,000
Q2 2019 Aug 12, 2019	BUY	$90.42 - $102.67 $11,212 - $12,731	124 Added 1.92%	6,584 $667,000
Q1 2019 May 15, 2019	SELL	$78.71 - $106.84 $52,499 - $71,262	-667 Reduced 9.36%	6,460 $657,000
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $54,172 - $85,223	-725 Reduced 9.23%	7,127 $562,000
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $43,950 - $58,678	394 Added 5.28%	7,852 $946,000
Q2 2018 Aug 13, 2018	BUY	$116.68 - $146.65 $1,400 - $1,759	12 Added 0.16%	7,458 $1.05 Million
Q1 2018 May 14, 2018	BUY	$107.19 - $129.12 $18,222 - $21,950	170 Added 2.34%	7,446 $903,000
Q4 2017 Feb 13, 2018	SELL	$100.83 - $120.09 $16,233 - $19,334	-161 Reduced 2.16%	7,276 $764,000
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $847,223 - $907,090	7,437	7,437 $878,000

Others Institutions Holding EA

# of Institutions

1,095

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.54 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.46 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.88 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 $45.3B
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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