Bank Of New York Mellon Corp Electronic Arts Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$109.19 - $129.14 $226 Million - $267 Million	2,068,144 New	2,068,144 $249 Billion
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $258 Million - $287 Million	2,167,405 New	2,167,405 $265 Million
Q3 2022 Nov 14, 2022	BUY	$114.82 - $135.11 $14.2 Million - $16.8 Million	124,041 Added 5.56%	2,354,276 $272 Million
Q2 2022 Aug 15, 2022	BUY	$111.6 - $141.5 $11 Million - $13.9 Million	98,180 Added 4.6%	2,230,235 $271 Million
Q1 2022 May 11, 2022	SELL	$119.13 - $139.01 $18.3 Million - $21.3 Million	-153,353 Reduced 6.71%	2,132,055 $270 Million
Q4 2021 Feb 11, 2022	SELL	$120.23 - $145.44 $28.5 Million - $34.5 Million	-236,932 Reduced 9.39%	2,285,408 $301 Million
Q3 2021 Nov 12, 2021	BUY	$126.4 - $146.6 $852,441 - $988,670	6,744 Added 0.27%	2,522,340 $359 Million
Q2 2021 Aug 11, 2021	BUY	$137.06 - $148.55 $16.2 Million - $17.6 Million	118,536 Added 4.95%	2,515,596 $362 Million
Q1 2021 May 13, 2021	SELL	$127.21 - $148.97 $2.87 Million - $3.36 Million	-22,559 Reduced 0.93%	2,397,060 $324 Million
Q4 2020 Feb 09, 2021	BUY	$116.84 - $143.6 $5.04 Million - $6.2 Million	43,155 Added 1.82%	2,419,619 $347 Million
Q3 2020 Nov 12, 2020	SELL	$124.3 - $146.95 $38.9 Million - $46 Million	-312,918 Reduced 11.64%	2,376,464 $310 Million
Q2 2020 Aug 12, 2020	BUY	$97.53 - $132.05 $27.8 Million - $37.6 Million	284,703 Added 11.84%	2,689,382 $355 Million
Q1 2020 May 06, 2020	SELL	$86.94 - $113.48 $27.8 Million - $36.3 Million	-320,006 Reduced 11.74%	2,404,679 $241 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.63 Million - $1.91 Million	-17,621 Reduced 0.64%	2,724,685 $293 Million
Q3 2019 Nov 07, 2019	BUY	$87.5 - $102.72 $50.2 Million - $59 Million	574,188 Added 26.48%	2,742,306 $268 Million
Q2 2019 Aug 12, 2019	SELL	$90.42 - $102.67 $2.95 Million - $3.35 Million	-32,663 Reduced 1.48%	2,168,118 $220 Million
Q1 2019 May 14, 2019	SELL	$78.71 - $106.84 $4.51 Million - $6.12 Million	-57,324 Reduced 2.54%	2,200,781 $224 Million
Q4 2018 Feb 11, 2019	SELL	$74.72 - $117.55 $135 Million - $212 Million	-1,803,787 Reduced 44.41%	2,258,105 $178 Million
Q3 2018 Nov 09, 2018	BUY	$111.55 - $148.93 $16.2 Million - $21.7 Million	145,570 Added 3.72%	4,061,892 $0
Q2 2018 Aug 06, 2018	SELL	$116.68 - $146.65 $4.16 Million - $5.23 Million	-35,654 Reduced 0.9%	3,916,322 $552 Million
Q1 2018 May 15, 2018	SELL	$107.19 - $129.12 $21.7 Million - $26.2 Million	-202,651 Reduced 4.88%	3,951,976 $479 Million
Q4 2017 Feb 09, 2018	BUY	$100.83 - $120.09 $419 Million - $499 Million	4,154,627	4,154,627 $436 Million

Others Institutions Holding EA

# of Institutions

1,118

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.56 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.42 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.05 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.85 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.42 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 $34.2B
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...

More about EA

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