Raymond James Trust N.A. Electronic Arts Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,712 shares of EA stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,712

Previous 7,125 5.8%

Holding current value

$1.12 Million

Previous $992,000 3.02%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.32 - $151.82 $56,713 - $62,701	-413 Reduced 5.8%	6,712 $962,000
Q2 2024 Jul 25, 2024	BUY	$125.24 - $141.23 $451,239 - $508,851	3,603 Added 102.3%	7,125 $992,000
Q1 2024 Apr 24, 2024	BUY	$130.52 - $144.05 $47,900 - $52,866	367 Added 11.63%	3,522 $467,000
Q4 2023 Jan 10, 2024	SELL	$119.55 - $142.35 $5,857 - $6,975	-49 Reduced 1.53%	3,155 $431,000
Q3 2023 Nov 14, 2023	SELL	$117.97 - $139.57 $134,249 - $158,830	-1,138 Reduced 26.21%	3,204 $385,000
Q2 2023 Aug 15, 2023	SELL	$121.35 - $131.38 $58,490 - $63,325	-482 Reduced 9.99%	4,342 $563,000
Q1 2023 May 03, 2023	BUY	$109.19 - $129.14 $33,521 - $39,645	307 Added 6.8%	4,824 $581,000
Q4 2022 Feb 02, 2023	BUY	$119.25 - $132.28 $12,640 - $14,021	106 Added 2.4%	4,517 $552,000
Q3 2022 Oct 31, 2022	BUY	$114.82 - $135.11 $52,587 - $61,880	458 Added 11.59%	4,411 $510,000
Q2 2022 Jul 14, 2022	SELL	$111.6 - $141.5 $56,469 - $71,599	-506 Reduced 11.35%	3,953 $481,000
Q1 2022 May 12, 2022	BUY	$119.13 - $139.01 $41,338 - $48,236	347 Added 8.44%	4,459 $564,000
Q4 2021 Jan 31, 2022	SELL	$120.23 - $145.44 $601 - $727	-5 Reduced 0.12%	4,112 $542,000
Q3 2021 Oct 18, 2021	BUY	$126.4 - $146.6 $13,145 - $15,246	104 Added 2.59%	4,117 $585,000
Q2 2021 Jul 20, 2021	BUY	$137.06 - $148.55 $19,873 - $21,539	145 Added 3.75%	4,013 $577,000
Q1 2021 May 03, 2021	BUY	$127.21 - $148.97 $10,431 - $12,215	82 Added 2.17%	3,868 $523,000
Q4 2020 Jan 13, 2021	SELL	$116.84 - $143.6 $15,656 - $19,242	-134 Reduced 3.42%	3,786 $544,000
Q3 2020 Oct 14, 2020	BUY	$124.3 - $146.95 $93,473 - $110,506	752 Added 23.74%	3,920 $511,000
Q2 2020 Jul 16, 2020	BUY	$97.53 - $132.05 $308,975 - $418,334	3,168 New	3,168 $419,000
Q1 2020 Apr 17, 2020	SELL	$86.94 - $113.48 $167,707 - $218,902	-1,929 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$92.53 - $108.55 $178,490 - $209,392	1,929 New	1,929 $207,000
Q3 2018 Oct 16, 2018	SELL	$111.55 - $148.93 $270,731 - $361,453	-2,427 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$116.68 - $146.65 $26,953 - $33,876	-231 Reduced 8.69%	2,427 $342,000
Q1 2018 Apr 05, 2018	SELL	$107.19 - $129.12 $71,924 - $86,639	-671 Reduced 20.16%	2,658 $323,000
Q4 2017 Feb 02, 2018	BUY	$100.83 - $120.09 $44,869 - $53,440	445 Added 15.43%	3,329 $350,000
Q3 2017 Oct 24, 2017	SELL	$113.92 - $121.97 $5,923 - $6,342	-52 Reduced 1.77%	2,884 $341,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,936	2,936 $311,000

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 $46.4B
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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Raymond James Trust N.A. Electronic Arts Inc. Transaction History