Summit Global Investments Electronic Arts Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Electronic Arts Inc. stock. As of the latest transaction made, Summit Global Investments holds 8,713 shares of EA stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,713

Previous 19,892 56.2%

Holding current value

$1.3 Million

Previous $2.77 Million 54.91%

% of portfolio

0.08%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.32 - $151.82 $1.54 Million - $1.7 Million	-11,179 Reduced 56.2%	8,713 $1.25 Million
Q2 2024 Jul 22, 2024	SELL	$125.24 - $141.23 $1.39 Million - $1.57 Million	-11,120 Reduced 35.86%	19,892 $2.77 Million
Q1 2024 Apr 29, 2024	SELL	$130.52 - $144.05 $16.1 Million - $17.7 Million	-123,111 Reduced 79.88%	31,012 $4.11 Million
Q4 2023 Feb 06, 2024	BUY	$119.55 - $142.35 $1.96 Million - $2.34 Million	16,428 Added 11.93%	154,123 $21.1 Million
Q3 2023 Oct 13, 2023	BUY	$117.97 - $139.57 $989,178 - $1.17 Million	8,385 Added 6.48%	137,695 $16.6 Million
Q2 2023 Jul 18, 2023	BUY	$121.35 - $131.38 $4.54 Million - $4.92 Million	37,438 Added 40.75%	129,310 $16.8 Million
Q1 2023 May 04, 2023	BUY	$109.19 - $129.14 $346,678 - $410,019	3,175 Added 3.58%	91,872 $11.1 Million
Q4 2022 Jan 31, 2023	SELL	$119.25 - $132.28 $252,810 - $280,433	-2,120 Reduced 2.33%	88,697 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $806,380 - $948,877	7,023 Added 8.38%	90,817 $10.5 Million
Q2 2022 Aug 23, 2022	BUY	$111.6 - $141.5 $95,976 - $121,690	860 Added 1.04%	83,794 $10.2 Million
Q1 2022 Apr 29, 2022	BUY	$119.13 - $139.01 $6.06 Million - $7.07 Million	50,871 Added 158.66%	82,934 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$120.23 - $145.44 $18,395 - $22,252	153 Added 0.48%	32,063 $4.23 Million
Q3 2021 Nov 08, 2021	BUY	$126.4 - $146.6 $875,572 - $1.02 Million	6,927 Added 27.73%	31,910 $4.54 Million
Q2 2021 Jan 28, 2022	BUY	$137.06 - $148.55 $158,852 - $172,169	1,159 Added 4.86%	24,983 $3.59 Million
Q1 2021 Jan 27, 2022	SELL	$127.21 - $148.97 $69,202 - $81,039	-544 Reduced 2.23%	23,824 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $15,189 - $18,668	-130 Reduced 0.53%	24,368 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $124,797 - $147,537	1,004 Added 4.27%	24,498 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$97.53 - $132.05 $2.29 Million - $3.1 Million	23,494 New	23,494 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	$116.68 - $146.65 $867,632 - $1.09 Million	-7,436 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$107.19 - $129.12 $470,885 - $567,224	-4,393 Reduced 37.14%	7,436 $901,000
Q4 2017 Feb 14, 2018	BUY	$100.83 - $120.09 $1.19 Million - $1.42 Million	11,829	11,829 $1.24 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 $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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Electronic Arts Inc. Transaction History