Glenmede Trust CO Na Electronic Arts Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Electronic Arts Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 31,406 shares of EA stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,406

Previous 49,770 36.9%

Holding current value

$5.16 Million

Previous $6.93 Million 35.03%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $2.52 Million - $2.79 Million	-18,364 Reduced 36.9%	31,406 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $9.5 Million - $10.7 Million	-75,841 Reduced 60.38%	49,770 $6.93 Million
Q1 2024 May 15, 2024	BUY	$130.52 - $144.05 $9.31 Million - $10.3 Million	71,319 Added 131.36%	125,611 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $34.2 Million - $40.7 Million	-285,729 Reduced 84.03%	54,292 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$117.97 - $139.57 $37.2 Million - $44.1 Million	315,631 Added 1294.1%	340,021 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $33,371 - $36,129	275 Added 1.14%	24,390 $3.16 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $22.3 Million - $26.3 Million	-203,922 Reduced 89.42%	24,115 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$119.25 - $132.28 $4.58 Million - $5.08 Million	-38,398 Reduced 14.41%	228,037 $27.9 Million
Q3 2022 Nov 16, 2022	BUY	$114.82 - $135.11 $5.03 Million - $5.92 Million	43,796 Added 19.67%	266,435 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$111.6 - $141.5 $16.9 Million - $21.5 Million	-151,740 Reduced 40.53%	222,639 $27.1 Million
Q1 2022 May 16, 2022	SELL	$119.13 - $139.01 $20.6 Million - $24 Million	-172,917 Reduced 31.59%	374,379 $47.4 Million
Q4 2021 Feb 15, 2022	SELL	$120.23 - $145.44 $1.76 Million - $2.12 Million	-14,598 Reduced 2.6%	547,296 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$126.4 - $146.6 $190,105 - $220,486	-1,504 Reduced 0.27%	561,894 $79.9 Million
Q2 2021 Aug 16, 2021	SELL	$137.06 - $148.55 $20.5 Million - $22.3 Million	-149,803 Reduced 21.0%	563,398 $81 Million
Q1 2021 May 18, 2021	SELL	$127.21 - $148.97 $10.4 Million - $12.2 Million	-82,120 Reduced 10.33%	713,201 $96.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.84 - $143.6 $8.38 Million - $10.3 Million	-71,744 Reduced 8.27%	795,321 $114 Million
Q3 2020 Nov 16, 2020	SELL	$124.3 - $146.95 $16.8 Million - $19.8 Million	-134,890 Reduced 13.46%	867,065 $113 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $27.4 Million - $37.1 Million	-280,760 Reduced 21.89%	1,001,955 $132 Million
Q4 2019 Feb 12, 2020	BUY	$92.53 - $108.55 $1.52 Million - $1.78 Million	16,413 Added 1.3%	1,282,715 $138 Million
Q3 2019 Nov 14, 2019	SELL	$87.5 - $102.72 $2.57 Million - $3.02 Million	-29,355 Reduced 2.27%	1,266,302 $124 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $108 Million - $123 Million	1,196,396 Added 1205.3%	1,295,657 $131 Million
Q1 2019 May 14, 2019	BUY	$78.71 - $106.84 $6.67 Million - $9.06 Million	84,792 Added 586.03%	99,261 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $29.2 Million - $46 Million	-390,922 Reduced 96.43%	14,469 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$111.55 - $148.93 $14.4 Million - $19.2 Million	128,895 Added 46.62%	405,391 $48.8 Million
Q2 2018 Aug 15, 2018	SELL	$116.68 - $146.65 $5.21 Million - $6.55 Million	-44,632 Reduced 13.9%	276,496 $39 Million
Q4 2017 Feb 15, 2018	BUY	$100.83 - $120.09 $10 Million - $11.9 Million	99,237 Added 44.72%	321,128 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $25.3 Million - $27.1 Million	221,891	221,891 $0

Others Institutions Holding EA

# of Institutions

1,083

Shares Held

243M

Call Options Held

2.45M

Put Options Held

3.3M

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 $45.6B
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...

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Glenmede Trust CO Na Electronic Arts Inc. Transaction History