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

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Bank Of America Corp holds 42,731 shares of MSGS stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,731

Previous 47,966 10.91%

Holding current value

$9.63 Million

Previous $9.02 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $980,463 - $1.1 Million	-5,235 Reduced 10.91%	42,731 $8.9 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $2.7 Million - $2.88 Million	-15,108 Reduced 23.95%	47,966 $9.02 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $6.16 Million - $6.76 Million	34,694 Added 122.25%	63,074 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $200,693 - $222,588	-1,215 Reduced 4.11%	28,380 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $647,946 - $769,818	-3,692 Reduced 11.09%	29,595 $5.57 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $1.93 Million - $2.12 Million	10,874 Added 48.52%	33,287 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$140.36 - $183.33 $1.27 Million - $1.66 Million	-9,051 Reduced 28.77%	22,413 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $1.22 Million - $1.55 Million	8,892 Added 39.39%	31,464 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $1.33 Million - $1.65 Million	-9,120 Reduced 28.78%	22,572 $3.41 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $414,012 - $472,962	2,620 Added 9.01%	31,692 $5.68 Million
Q4 2021 Feb 08, 2022	SELL	$161.21 - $200.84 $995,794 - $1.24 Million	-6,177 Reduced 17.52%	29,072 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $248,226 - $310,681	1,608 Added 4.78%	35,249 $6.55 Million
Q2 2021 Sep 13, 2021	BUY	$169.81 - $192.03 $5.71 Million - $6.46 Million	33,641 New	33,641 $5.81 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.46B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

More about MSGS

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