Central Bank & Trust CO Electronic Arts Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$125.24 - $141.23 $183,226 - $206,619	-1,463 Reduced 96.95%	46 $6,000
Q1 2024 Apr 11, 2024	SELL	$130.52 - $144.05 $160,539 - $177,181	-1,230 Reduced 44.91%	1,509 $200,000
Q4 2023 Jan 09, 2024	SELL	$119.55 - $142.35 $684,423 - $814,953	-5,725 Reduced 67.64%	2,739 $374,000
Q3 2023 Oct 10, 2023	SELL	$117.97 - $139.57 $24,301 - $28,751	-206 Reduced 2.38%	8,464 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$121.35 - $131.38 $56,549 - $61,223	-466 Reduced 5.1%	8,670 $1.12 Million
Q1 2023 Apr 13, 2023	BUY	$109.19 - $129.14 $1,310 - $1,549	12 Added 0.13%	9,136 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$119.25 - $132.28 $16,218 - $17,990	136 Added 1.51%	9,124 $0
Q3 2022 Oct 20, 2022	SELL	$114.82 - $135.11 $3.86 Million - $4.54 Million	-33,590 Reduced 78.89%	8,988 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$111.6 - $141.5 $550,188 - $697,595	4,930 Added 13.09%	42,578 $5.18 Million
Q1 2022 Apr 18, 2022	SELL	$119.13 - $139.01 $27,280 - $31,833	-229 Reduced 0.6%	37,648 $4.76 Million
Q4 2021 Jan 18, 2022	SELL	$120.23 - $145.44 $173,852 - $210,306	-1,446 Reduced 3.68%	37,877 $5 Million
Q3 2021 Oct 19, 2021	BUY	$126.4 - $146.6 $51,824 - $60,106	410 Added 1.05%	39,323 $5.59 Million
Q2 2021 Jul 16, 2021	BUY	$137.06 - $148.55 $348,406 - $377,614	2,542 Added 6.99%	38,913 $5.6 Million
Q1 2021 Apr 20, 2021	BUY	$127.21 - $148.97 $1.27 Million - $1.49 Million	10,016 Added 38.0%	36,371 $4.92 Million
Q4 2020 Jan 12, 2021	BUY	$116.84 - $143.6 $3.08 Million - $3.78 Million	26,355 New	26,355 $3.79 Million

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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