Northern Trust Corp Electronic Arts Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Electronic Arts Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,896,718 shares of EA stock, worth $483 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,896,718

Previous 2,986,207 3.0%

Holding current value

$483 Million

Previous $416 Million 0.13%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $12.3 Million - $13.6 Million	-89,489 Reduced 3.0%	2,896,718 $416 Million
Q2 2024 Aug 14, 2024	SELL	$125.24 - $141.23 $88,920 - $100,273	-710 Reduced 0.02%	2,986,207 $416 Million
Q1 2024 May 14, 2024	SELL	$130.52 - $144.05 $10 Million - $11.1 Million	-76,883 Reduced 2.51%	2,986,917 $396 Million
Q4 2023 Feb 13, 2024	SELL	$119.55 - $142.35 $12.8 Million - $15.3 Million	-107,452 Reduced 3.39%	3,063,800 $419 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $7.12 Million - $8.42 Million	60,359 Added 1.94%	3,171,252 $382 Million
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $14.1 Million - $15.2 Million	-116,026 Reduced 3.6%	3,110,893 $403 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $2.3 Million - $2.72 Million	-21,027 Reduced 0.65%	3,226,919 $389 Million
Q4 2022 Feb 13, 2023	BUY	$119.25 - $132.28 $24.4 Million - $27.1 Million	204,716 Added 6.73%	3,247,946 $397 Million
Q3 2022 Nov 14, 2022	SELL	$114.82 - $135.11 $12.2 Million - $14.4 Million	-106,326 Reduced 3.38%	3,043,230 $352 Million
Q2 2022 Aug 12, 2022	BUY	$111.6 - $141.5 $647,838 - $821,407	5,805 Added 0.18%	3,149,556 $383 Million
Q1 2022 May 13, 2022	SELL	$119.13 - $139.01 $7.82 Million - $9.12 Million	-65,631 Reduced 2.04%	3,143,751 $398 Million
Q4 2021 Feb 08, 2022	SELL	$120.23 - $145.44 $19.6 Million - $23.7 Million	-163,080 Reduced 4.84%	3,209,382 $423 Million
Q3 2021 Nov 15, 2021	BUY	$126.4 - $146.6 $3.14 Million - $3.64 Million	24,859 Added 0.74%	3,372,462 $480 Million
Q2 2021 Aug 13, 2021	SELL	$137.06 - $148.55 $11.8 Million - $12.8 Million	-86,320 Reduced 2.51%	3,347,603 $481 Million
Q1 2021 May 12, 2021	SELL	$127.21 - $148.97 $20.8 Million - $24.4 Million	-163,705 Reduced 4.55%	3,433,923 $465 Million
Q4 2020 Feb 11, 2021	SELL	$116.84 - $143.6 $1.62 Million - $1.99 Million	-13,858 Reduced 0.38%	3,597,628 $517 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $249,097 - $294,487	2,004 Added 0.06%	3,611,486 $471 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $20.6 Million - $27.8 Million	210,742 Added 6.2%	3,609,482 $477 Million
Q1 2020 May 14, 2020	SELL	$86.94 - $113.48 $6.45 Million - $8.42 Million	-74,218 Reduced 2.14%	3,398,740 $340 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $6.31 Million - $7.4 Million	-68,191 Reduced 1.93%	3,472,958 $373 Million
Q3 2019 Nov 13, 2019	SELL	$87.5 - $102.72 $13.4 Million - $15.7 Million	-152,813 Reduced 4.14%	3,541,149 $346 Million
Q2 2019 Aug 13, 2019	BUY	$90.42 - $102.67 $9.3 Million - $10.6 Million	102,799 Added 2.86%	3,693,962 $374 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $207,007 - $280,989	2,630 Added 0.07%	3,591,163 $365 Million
Q4 2018 Feb 12, 2019	BUY	$74.72 - $117.55 $19.2 Million - $30.2 Million	256,711 Added 7.7%	3,588,533 $283 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $8.02 Million - $10.7 Million	-71,880 Reduced 2.11%	3,331,822 $401 Million
Q2 2018 Sep 18, 2018	SELL	$116.68 - $146.65 $2.34 Million - $2.94 Million	-20,025 Reduced 0.58%	3,403,702 $480 Million
Q2 2018 Aug 14, 2018	SELL	$116.68 - $146.65 $278,981 - $350,640	-2,391 Reduced 0.07%	3,423,727 $483 Million
Q1 2018 May 09, 2018	SELL	$107.19 - $129.12 $6.13 Million - $7.38 Million	-57,162 Reduced 1.64%	3,426,118 $415 Million
Q4 2017 Feb 14, 2018	SELL	$100.83 - $120.09 $13.3 Million - $15.9 Million	-132,088 Reduced 3.65%	3,483,280 $366 Million
Q3 2017 Nov 13, 2017	BUY	$113.92 - $121.97 $412 Million - $441 Million	3,615,368	3,615,368 $427 Million

Others Institutions Holding EA

# of Institutions

1,093

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 $46.3B
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...

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Northern Trust Corp Electronic Arts Inc. Transaction History