Chevy Chase Trust Holdings, Inc. Electronic Arts Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Electronic Arts Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 128,912 shares of EA stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,912

Previous 132,830 2.95%

Holding current value

$19.2 Million

Previous $18.5 Million 0.08%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.32 - $151.82 $538,019 - $594,830	-3,918 Reduced 2.95%	128,912 $18.5 Million
Q2 2024 Jul 22, 2024	SELL	$125.24 - $141.23 $236,828 - $267,065	-1,891 Reduced 1.4%	132,830 $18.5 Million
Q1 2024 May 03, 2024	SELL	$130.52 - $144.05 $261,562 - $288,676	-2,004 Reduced 1.47%	134,721 $17.9 Million
Q4 2023 Jan 24, 2024	SELL	$119.55 - $142.35 $223,917 - $266,621	-1,873 Reduced 1.35%	136,725 $18.7 Million
Q3 2023 Oct 23, 2023	SELL	$117.97 - $139.57 $1.33 Million - $1.57 Million	-11,271 Reduced 7.52%	138,598 $16.7 Million
Q2 2023 Jul 25, 2023	SELL	$121.35 - $131.38 $184,937 - $200,223	-1,524 Reduced 1.01%	149,869 $19.4 Million
Q1 2023 May 17, 2023	BUY	$109.19 - $129.14 $16 Million - $18.9 Million	146,733 Added 3148.78%	151,393 $18.2 Million
Q1 2023 May 15, 2023	SELL	$109.19 - $129.14 $16 Million - $18.9 Million	-146,192 Reduced 96.91%	4,660 $561 Million
Q4 2022 Feb 09, 2023	SELL	$119.25 - $132.28 $1.24 Million - $1.38 Million	-10,438 Reduced 6.47%	150,852 $18.4 Million
Q3 2022 Nov 04, 2022	SELL	$114.82 - $135.11 $980,907 - $1.15 Million	-8,543 Reduced 5.03%	161,290 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$111.6 - $141.5 $84,258 - $106,832	755 Added 0.45%	169,833 $20.7 Million
Q1 2022 Apr 27, 2022	SELL	$119.13 - $139.01 $62,781 - $73,258	-527 Reduced 0.31%	169,078 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$120.23 - $145.44 $773,559 - $935,760	-6,434 Reduced 3.65%	169,605 $22.4 Million
Q3 2021 Oct 20, 2021	SELL	$126.4 - $146.6 $992,872 - $1.15 Million	-7,855 Reduced 4.27%	176,039 $25 Million
Q2 2021 Jul 20, 2021	SELL	$137.06 - $148.55 $1.44 Million - $1.56 Million	-10,534 Reduced 5.42%	183,894 $26.4 Million
Q1 2021 Apr 22, 2021	SELL	$127.21 - $148.97 $2.4 Million - $2.82 Million	-18,904 Reduced 8.86%	194,428 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$116.84 - $143.6 $414,548 - $509,492	-3,548 Reduced 1.64%	213,332 $30.6 Million
Q3 2020 Nov 06, 2020	SELL	$124.3 - $146.95 $2.26 Million - $2.67 Million	-18,203 Reduced 7.74%	216,880 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$97.53 - $132.05 $1.52 Million - $2.06 Million	-15,629 Reduced 6.23%	235,083 $31 Million
Q1 2020 May 13, 2020	BUY	$86.94 - $113.48 $346,629 - $452,444	3,987 Added 1.62%	250,712 $25.1 Million
Q4 2019 Feb 12, 2020	SELL	$92.53 - $108.55 $179,508 - $210,587	-1,940 Reduced 0.78%	246,725 $26.5 Million
Q3 2019 Nov 20, 2019	SELL	$87.5 - $102.72 $80,325 - $94,296	-918 Reduced 0.37%	248,665 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$90.42 - $102.67 $73,421 - $83,368	-812 Reduced 0.32%	249,583 $25.3 Million
Q1 2019 May 13, 2019	BUY	$78.71 - $106.84 $99,410 - $134,938	1,263 Added 0.51%	250,395 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $200,100 - $314,798	-2,678 Reduced 1.06%	249,132 $19.7 Million
Q3 2018 Oct 23, 2018	SELL	$111.55 - $148.93 $856,257 - $1.14 Million	-7,676 Reduced 2.96%	251,810 $30.3 Million
Q2 2018 Aug 02, 2018	SELL	$116.68 - $146.65 $109,095 - $137,117	-935 Reduced 0.36%	259,486 $36.6 Million
Q1 2018 Apr 10, 2018	SELL	$107.19 - $129.12 $816,787 - $983,894	-7,620 Reduced 2.84%	260,421 $31.6 Million
Q4 2017 Jan 22, 2018	SELL	$100.83 - $120.09 $258,729 - $308,150	-2,566 Reduced 0.95%	268,041 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $30.8 Million - $33 Million	270,607	270,607 $31.9 Million

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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Electronic Arts Inc. Transaction History