Assetmark, Inc Electronic Arts Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Electronic Arts Inc. stock. As of the latest transaction made, Assetmark, Inc holds 15,109 shares of EA stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,109

Previous 15,455 2.24%

Holding current value

$2.25 Million

Previous $2.15 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.32 - $151.82 $47,512 - $52,529	-346 Reduced 2.24%	15,109 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $4.48 Million - $5.06 Million	-35,805 Reduced 69.85%	15,455 $2.15 Million
Q1 2024 May 06, 2024	SELL	$130.52 - $144.05 $15,792 - $17,430	-121 Reduced 0.24%	51,260 $6.8 Million
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $27,018 - $32,171	226 Added 0.44%	51,381 $7.03 Million
Q3 2023 Oct 27, 2023	SELL	$117.97 - $139.57 $96,499 - $114,168	-818 Reduced 1.57%	51,155 $6.16 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $115,767 - $125,336	-954 Reduced 1.8%	51,973 $6.74 Million
Q1 2023 May 05, 2023	SELL	$109.19 - $129.14 $226,569 - $267,965	-2,075 Reduced 3.77%	52,927 $6.38 Million
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $85,383 - $94,712	-716 Reduced 1.29%	55,002 $6.72 Million
Q3 2022 Nov 01, 2022	SELL	$114.82 - $135.11 $212,991 - $250,629	-1,855 Reduced 3.22%	55,718 $6.45 Million
Q2 2022 Aug 03, 2022	SELL	$111.6 - $141.5 $31,917 - $40,469	-286 Reduced 0.49%	57,573 $7 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $1.07 Million - $1.25 Million	-9,022 Reduced 13.49%	57,859 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $72.1 Million - $87.2 Million	-599,611 Reduced 89.97%	66,881 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$126.4 - $146.6 $30 Million - $34.8 Million	-237,512 Reduced 26.27%	666,492 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$137.06 - $148.55 $6.27 Million - $6.8 Million	45,761 Added 5.33%	904,004 $130 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $6.14 Million - $7.19 Million	48,277 Added 5.96%	858,243 $116 Million
Q4 2020 Feb 10, 2021	BUY	$116.84 - $143.6 $6.16 Million - $7.57 Million	52,685 Added 6.96%	809,966 $116 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $28.6 Million - $33.9 Million	230,397 Added 43.73%	757,281 $98.8 Million
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $51.3 Million - $69.5 Million	526,110 Added 67972.87%	526,884 $66.9 Million
Q1 2020 May 12, 2020	BUY	$86.94 - $113.48 $13,823 - $18,043	159 Added 25.85%	774 $78,000
Q4 2019 Feb 11, 2020	BUY	$92.53 - $108.55 $45,524 - $53,406	492 Added 400.0%	615 $66,000
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $146,300 - $171,747	-1,672 Reduced 93.15%	123 $12,000
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $51,087 - $58,008	-565 Reduced 23.94%	1,795 $182,000
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $17,473 - $23,718	-222 Reduced 8.6%	2,360 $240,000
Q4 2018 Feb 13, 2019	BUY	$74.72 - $117.55 $42,515 - $66,885	569 Added 28.27%	2,582 $204,000
Q3 2018 Nov 13, 2018	SELL	$111.55 - $148.93 $6,693 - $8,935	-60 Reduced 2.89%	2,013 $243,000
Q2 2018 Aug 01, 2018	SELL	$116.68 - $146.65 $19,835 - $24,930	-170 Reduced 7.58%	2,073 $292,000
Q1 2018 May 16, 2018	BUY	$107.19 - $129.12 $105,260 - $126,795	982 Added 77.87%	2,243 $272,000
Q4 2017 Feb 13, 2018	BUY	$100.83 - $120.09 $10,889 - $12,969	108 Added 9.37%	1,261 $132,000
Q3 2017 Nov 08, 2017	SELL	$113.92 - $121.97 $1,139 - $1,219	-10 Reduced 0.86%	1,153 $136,000
Q2 2017 Aug 15, 2017	BUY	N/A	14 Added 1.22%	1,163 $123,000
Q4 2016 Sep 15, 2017	BUY	N/A	160 Added 16.18%	1,149 $91,000
Q2 2016 Sep 15, 2017	SELL	N/A	-191 Reduced 16.19%	989 $75,000
Q1 2016 Sep 15, 2017	SELL	N/A	-125 Reduced 9.58%	1,180 $78,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,305	1,305 $90,000

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 $41.5B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account