Bank Of America Corp Madison Square Garden Entertainment Corp. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Bank Of America Corp holds 582,917 shares of MSGE stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,917

Previous 472,427 23.39%

Holding current value

$24.5 Million

Previous $18.5 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $3.66 Million - $4.45 Million	110,490 Added 23.39%	582,917 $20 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $3.12 Million - $4.06 Million	103,423 Added 28.03%	472,427 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $9.48 Million - $11.3 Million	333,989 Added 953.85%	369,004 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $250,664 - $689,923	-11,368 Reduced 24.51%	35,015 $1.18 Million
Q1 2023 May 12, 2023	BUY	$43.77 - $62.16 $291,639 - $414,172	6,663 Added 16.77%	46,383 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $50.2 $339,289 - $422,533	8,417 Added 26.89%	39,720 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $129,271 - $190,316	-2,932 Reduced 8.56%	31,303 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $528,537 - $845,293	-10,172 Reduced 22.91%	34,235 $1.8 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $1.58 Million - $1.99 Million	-23,914 Reduced 35.0%	44,407 $3.7 Million
Q4 2021 Feb 08, 2022	BUY	$62.86 - $83.83 $1.15 Million - $1.53 Million	18,278 Added 36.52%	68,321 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $709,609 - $977,543	11,529 Added 29.93%	50,043 $3.64 Million
Q2 2021 Sep 13, 2021	BUY	$81.52 - $92.74 $3.14 Million - $3.57 Million	38,514 New	38,514 $3.23 Million

Others Institutions Holding MSGE

# of Institutions

233

Shares Held

32.2M

Call Options Held

2.1M

Put Options Held

720K

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.16B
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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Bank Of America Corp Madison Square Garden Entertainment Corp. Transaction History