Capital Bank & Trust CO Electronic Arts Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $34.6 Million - $40.1 Million	-273,785 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $16,858 - $18,271	-123 Reduced 0.04%	273,785 $39.4 Million
Q1 2021 May 14, 2021	BUY	$127.21 - $148.97 $530,338 - $621,055	4,169 Added 1.55%	273,908 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $1.16 Million - $1.43 Million	-9,958 Reduced 3.56%	269,739 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$124.3 - $146.95 $14,294 - $16,899	-115 Reduced 0.04%	279,697 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $80,754 - $109,337	-828 Reduced 0.3%	279,812 $36.9 Million
Q1 2020 May 15, 2020	SELL	$86.94 - $113.48 $797,326 - $1.04 Million	-9,171 Reduced 3.16%	280,640 $28.1 Million
Q4 2019 Feb 18, 2020	SELL	$92.53 - $108.55 $1.4 Million - $1.64 Million	-15,091 Reduced 4.95%	289,811 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $1.57 Million - $1.85 Million	-17,969 Reduced 5.57%	304,902 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $85,085 - $96,612	941 Added 0.29%	322,871 $32.7 Million
Q1 2019 May 15, 2019	BUY	$78.71 - $106.84 $17 Million - $23.1 Million	215,911 Added 203.65%	321,930 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $5.32 Million - $8.37 Million	71,205 Added 204.53%	106,019 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$111.55 - $148.93 $1.26 Million - $1.68 Million	11,305 Added 48.09%	34,814 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$116.68 - $146.65 $2.69 Million - $3.39 Million	23,087 Added 5470.85%	23,509 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $28,030 - $33,385	-278 Reduced 39.71%	422 $44,000
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $34,176 - $36,591	300 Added 75.0%	700 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $42,000

Others Institutions Holding EA

# of Institutions

1,124

Shares Held

243M

Call Options Held

2.61M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$3.67 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$3.28 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.99 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.53 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 $36.7B
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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