Ostrum Asset Management Electronic Arts Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Electronic Arts Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 52,682 shares of EA stock, worth $8.74 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

52,682

Previous 57,478 8.34%

Holding current value

$8.74 Million

Previous $8.01 Billion 5.64%

% of portfolio

0.63%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $658,586 - $728,128	-4,796 Reduced 8.34%	52,682 $7.56 Billion
Q2 2024 Aug 13, 2024	SELL	$125.24 - $141.23 $30,683 - $34,601	-245 Reduced 0.42%	57,478 $8.01 Billion
Q1 2024 May 13, 2024	BUY	$130.52 - $144.05 $796,955 - $879,569	6,106 Added 11.83%	57,723 $7.66 Billion
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $1.07 Million - $1.27 Million	8,910 Added 20.86%	51,617 $7.06 Billion
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $2.96 Million - $3.5 Million	-25,109 Reduced 37.03%	42,707 $5.14 Billion
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $68,077 - $73,704	-561 Reduced 0.82%	67,816 $8.8 Billion
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $5.06 Million - $5.99 Million	46,387 Added 210.95%	68,377 $8.24 Billion
Q3 2020 Nov 12, 2020	BUY	$124.3 - $146.95 $172,777 - $204,260	1,390 Added 6.75%	21,990 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$97.53 - $132.05 $273,084 - $369,740	2,800 Added 15.73%	20,600 $2.72 Million
Q1 2020 May 14, 2020	BUY	$86.94 - $113.48 $379,493 - $495,340	4,365 Added 32.49%	17,800 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$92.53 - $108.55 $416,385 - $488,475	4,500 Added 50.36%	13,435 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$74.72 - $117.55 $667,623 - $1.05 Million	8,935 New	8,935 $705,000

Others Institutions Holding EA

# of Institutions

1,095

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 $46.1B
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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Ostrum Asset Management Electronic Arts Inc. Transaction History