Rathbones Group PLC Electronic Arts Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Electronic Arts Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 183,368 shares of EA stock, worth $27.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

183,368

Previous 195,414 6.16%

Holding current value

$27.5 Million

Previous $27.2 Million 3.39%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $1.65 Million - $1.83 Million	-12,046 Reduced 6.16%	183,368 $26.3 Million
Q2 2024 Aug 09, 2024	BUY	$125.24 - $141.23 $3.26 Million - $3.68 Million	26,041 Added 15.37%	195,414 $27.2 Million
Q1 2024 May 14, 2024	BUY	$130.52 - $144.05 $202,958 - $223,997	1,555 Added 0.93%	169,373 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.55 - $142.35 $3.9 Million - $4.64 Million	32,606 Added 24.11%	167,818 $23 Million
Q3 2023 Nov 13, 2023	BUY	$117.97 - $139.57 $6.11 Million - $7.23 Million	51,818 Added 62.14%	135,212 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$121.35 - $131.38 $1.93 Million - $2.09 Million	15,870 Added 23.5%	83,394 $10.8 Million
Q1 2023 May 12, 2023	BUY	$109.19 - $129.14 $287,278 - $339,767	2,631 Added 4.05%	67,524 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$119.25 - $132.28 $163,372 - $181,223	1,370 Added 2.16%	64,893 $7.93 Million
Q3 2022 Nov 03, 2022	SELL	$114.82 - $135.11 $27,441 - $32,291	-239 Reduced 0.37%	63,523 $7.35 Million
Q2 2022 Aug 12, 2022	SELL	$111.6 - $141.5 $193,402 - $245,219	-1,733 Reduced 2.65%	63,762 $7.76 Million
Q1 2022 May 11, 2022	BUY	$119.13 - $139.01 $33,356 - $38,922	280 Added 0.43%	65,495 $8.29 Million
Q4 2021 Feb 10, 2022	BUY	$120.23 - $145.44 $2,765 - $3,345	23 Added 0.04%	65,215 $8.6 Million
Q3 2021 Nov 04, 2021	BUY	$126.4 - $146.6 $535,051 - $620,557	4,233 Added 6.94%	65,192 $9.27 Million
Q2 2021 Jul 30, 2021	BUY	$137.06 - $148.55 $243,281 - $263,676	1,775 Added 3.0%	60,959 $8.77 Million
Q1 2021 May 14, 2021	SELL	$127.21 - $148.97 $2.16 Million - $2.53 Million	-16,960 Reduced 22.27%	59,184 $8.01 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $1.42 Million - $1.75 Million	12,156 Added 19.0%	76,144 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $16,904 - $19,985	136 Added 0.21%	63,988 $8.35 Million
Q2 2020 Aug 07, 2020	BUY	$97.53 - $132.05 $1.22 Million - $1.65 Million	12,520 Added 24.39%	63,852 $8.43 Million
Q1 2020 May 04, 2020	BUY	$86.94 - $113.48 $59,293 - $77,393	682 Added 1.35%	51,332 $5.14 Million
Q4 2019 Feb 11, 2020	SELL	$92.53 - $108.55 $680,835 - $798,710	-7,358 Reduced 12.68%	50,650 $5.45 Million
Q3 2019 Nov 13, 2019	BUY	$87.5 - $102.72 $1.58 Million - $1.85 Million	18,002 Added 45.0%	58,008 $5.67 Million
Q2 2019 Aug 12, 2019	SELL	$90.42 - $102.67 $198,019 - $224,847	-2,190 Reduced 5.19%	40,006 $4.05 Million
Q1 2019 May 09, 2019	SELL	$78.71 - $106.84 $1.04 Million - $1.42 Million	-13,275 Reduced 23.93%	42,196 $4.29 Million
Q4 2018 Feb 12, 2019	SELL	$74.72 - $117.55 $23.1 Million - $36.3 Million	-308,844 Reduced 84.77%	55,471 $4.38 Million
Q3 2018 Oct 12, 2018	BUY	$111.55 - $148.93 $2.9 Million - $3.87 Million	26,012 Added 7.69%	364,315 $43.9 Million
Q2 2018 Jul 16, 2018	BUY	$116.68 - $146.65 $3.88 Million - $4.87 Million	33,215 Added 10.89%	338,303 $47.7 Million
Q1 2018 Apr 06, 2018	BUY	$107.19 - $129.12 $1.11 Million - $1.34 Million	10,370 Added 3.52%	305,088 $37 Million
Q4 2017 Jan 24, 2018	SELL	$100.83 - $120.09 $4.4 Million - $5.24 Million	-43,640 Reduced 12.9%	294,718 $31 Million
Q3 2017 Oct 24, 2017	BUY	$113.92 - $121.97 $38.5 Million - $41.3 Million	338,358	338,358 $39.9 Million

Others Institutions Holding EA

# of Institutions

1,096

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 $41.7B
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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Rathbones Group PLC Electronic Arts Inc. Transaction History