Bank Of New York Mellon Corp Madison Square Garden Entertainment Corp. Transaction History

Bank Of New York Mellon Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $5.33 Million - $6.64 Million	132,274 New	132,274 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $51,982 - $76,528	1,179 Added 0.84%	141,602 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $692,418 - $1.11 Million	-13,326 Reduced 8.67%	140,423 $7.39 Million
Q1 2022 May 11, 2022	SELL	$66.25 - $83.31 $23,452 - $29,491	-354 Reduced 0.23%	153,749 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $904,115 - $1.21 Million	-14,383 Reduced 8.54%	154,103 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $2.88 Million - $3.97 Million	46,826 Added 38.49%	168,486 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$81.52 - $92.74 $1.98 Million - $2.25 Million	24,243 Added 24.89%	121,660 $10.2 Million
Q1 2021 May 13, 2021	BUY	$81.8 - $117.61 $998,696 - $1.44 Million	12,209 Added 14.33%	97,417 $7.97 Million
Q4 2020 Feb 09, 2021	BUY	$65.0 - $105.04 $2 Million - $3.23 Million	30,716 Added 56.37%	85,208 $8.95 Million
Q3 2020 Nov 12, 2020	BUY	$63.89 - $80.75 $2,044 - $2,584	32 Added 0.06%	54,492 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$64.25 - $88.51 $3.5 Million - $4.82 Million	54,460 New	54,460 $4.08 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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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