Argent Trust CO Electronic Arts Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Electronic Arts Inc. stock. As of the latest transaction made, Argent Trust CO holds 5,163 shares of EA stock, worth $769,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,163

Previous 5,218 1.05%

Holding current value

$769,648

Previous $727,000 1.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.32 - $151.82 $7,552 - $8,350	-55 Reduced 1.05%	5,163 $740,000
Q2 2024 Aug 12, 2024	SELL	$125.24 - $141.23 $78,149 - $88,127	-624 Reduced 10.68%	5,218 $727,000
Q1 2024 May 10, 2024	BUY	$130.52 - $144.05 $14,096 - $15,557	108 Added 1.88%	5,842 $775,000
Q4 2023 Feb 09, 2024	BUY	$119.55 - $142.35 $1,554 - $1,850	13 Added 0.23%	5,734 $784,000
Q3 2023 Nov 08, 2023	BUY	$117.97 - $139.57 $98,622 - $116,680	836 Added 17.11%	5,721 $688,000
Q2 2023 Aug 11, 2023	SELL	$121.35 - $131.38 $31,672 - $34,290	-261 Reduced 5.07%	4,885 $633,000
Q1 2023 May 12, 2023	SELL	$109.19 - $129.14 $804,730 - $951,761	-7,370 Reduced 58.88%	5,146 $619,000
Q4 2022 Feb 10, 2023	SELL	$119.25 - $132.28 $31,959 - $35,451	-268 Reduced 2.1%	12,516 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$114.82 - $135.11 $12,515 - $14,726	109 Added 0.86%	12,784 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$111.6 - $141.5 $48,434 - $61,411	-434 Reduced 3.31%	12,675 $1.54 Million
Q1 2022 May 11, 2022	BUY	$119.13 - $139.01 $602,678 - $703,251	5,059 Added 62.84%	13,109 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$126.4 - $146.6 $294,512 - $341,578	-2,330 Reduced 22.45%	8,050 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$137.06 - $148.55 $16,310 - $17,677	119 Added 1.16%	10,380 $1.49 Million
Q1 2021 May 12, 2021	SELL	$127.21 - $148.97 $21,244 - $24,877	-167 Reduced 1.6%	10,261 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$116.84 - $143.6 $43,347 - $53,275	371 Added 3.69%	10,428 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$124.3 - $146.95 $70,353 - $83,173	566 Added 5.96%	10,057 $1.31 Million
Q2 2020 Aug 04, 2020	BUY	$97.53 - $132.05 $65,150 - $88,209	668 Added 7.57%	9,491 $1.25 Million
Q1 2020 May 11, 2020	BUY	$86.94 - $113.48 $43,035 - $56,172	495 Added 5.94%	8,823 $883,000
Q4 2019 Feb 11, 2020	BUY	$92.53 - $108.55 $568,411 - $666,822	6,143 Added 281.14%	8,328 $895,000
Q3 2019 Nov 12, 2019	BUY	$87.5 - $102.72 $191,187 - $224,443	2,185 New	2,185 $215,000

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 $41.4B
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...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account