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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $8.81 Million - $11.5 Million	62,761 New	62,761 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $1.98 Million - $2.51 Million	14,462 Added 25.87%	70,372 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $586,029 - $726,996	4,015 Added 7.74%	55,910 $8.44 Million
Q1 2022 May 11, 2022	SELL	$158.02 - $180.52 $789,309 - $901,697	-4,995 Reduced 8.78%	51,895 $9.31 Million
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $324,032 - $403,688	-2,010 Reduced 3.41%	56,890 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $25,934 - $32,459	-168 Reduced 0.28%	58,900 $11 Million
Q2 2021 Aug 11, 2021	BUY	$169.81 - $192.03 $62,659 - $70,859	369 Added 0.63%	59,068 $10.2 Million
Q1 2021 May 13, 2021	SELL	$161.89 - $204.83 $327,017 - $413,756	-2,020 Reduced 3.33%	58,699 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$141.64 - $186.16 $576,474 - $757,671	4,070 Added 7.18%	60,719 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $239,698 - $284,828	-1,661 Reduced 2.85%	56,649 $8.52 Million
Q2 2020 Aug 12, 2020	BUY	$145.35 - $182.44 $364,683 - $457,741	2,509 Added 4.5%	58,310 $8.57 Million
Q1 2020 May 06, 2020	SELL	$136.41 - $223.74 $234,761 - $385,056	-1,721 Reduced 2.99%	55,801 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $11,875 - $13,568	-64 Reduced 0.11%	57,522 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$176.97 - $211.31 $157,857 - $188,488	-892 Reduced 1.53%	57,586 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$194.34 - $222.85 $91,922 - $105,408	-473 Reduced 0.8%	58,478 $16.4 Million
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $473,953 - $540,558	2,548 Added 4.52%	58,951 $17.3 Million
Q4 2018 Feb 11, 2019	SELL	$173.0 - $221.21 $1.05 Million - $1.34 Million	-6,048 Reduced 9.68%	56,403 $15.1 Million
Q3 2018 Nov 09, 2018	SELL	$209.65 - $233.45 $977,178 - $1.09 Million	-4,661 Reduced 6.95%	62,451 $0
Q2 2018 Aug 06, 2018	BUY	$169.73 - $221.25 $205,882 - $268,376	1,213 Added 1.84%	67,112 $20.8 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $77,555 - $93,177	523 Added 0.8%	65,899 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $9.75 Million - $10.7 Million	65,376	65,376 $13.8 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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 $4.38B
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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