Black Rock Inc. Madison Square Garden Entertainment Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Black Rock Inc. holds 1,973,311 shares of MSGE stock, worth $70.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,973,311

Previous 1,951,739 1.11%

Holding current value

$70.7 Million

Previous $76.5 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.11 - $40.3 $714,248 - $869,351	21,572 Added 1.11%	1,973,311 $67.5 Million
Q1 2024 May 10, 2024	SELL	$30.17 - $39.21 $1.12 Million - $1.46 Million	-37,146 Reduced 1.87%	1,951,739 $76.5 Million
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $5.08 Million - $6.07 Million	179,018 Added 9.89%	1,988,885 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $480,316 - $554,910	-15,671 Reduced 0.86%	1,809,867 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $724,717 - $1.99 Million	32,867 Added 1.83%	1,825,538 $61.4 Million
Q1 2023 May 12, 2023	BUY	$43.77 - $62.16 $1.27 Million - $1.81 Million	29,041 Added 1.65%	1,792,671 $106 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $3.11 Million - $3.87 Million	77,033 Added 4.57%	1,763,630 $79.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $1.14 Million - $1.68 Million	-25,850 Reduced 1.51%	1,686,597 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $183,314 - $293,176	-3,528 Reduced 0.21%	1,712,447 $90.1 Million
Q1 2022 May 12, 2022	SELL	$66.25 - $83.31 $3.86 Million - $4.85 Million	-58,201 Reduced 3.28%	1,715,975 $143 Million
Q4 2021 Feb 10, 2022	SELL	$62.86 - $83.83 $1.33 Million - $1.77 Million	-21,119 Reduced 1.18%	1,774,176 $125 Million
Q3 2021 Nov 09, 2021	BUY	$61.55 - $84.79 $28.7 Million - $39.5 Million	465,480 Added 35.0%	1,795,295 $130 Million
Q2 2021 Aug 11, 2021	BUY	$81.52 - $92.74 $108 Million - $123 Million	1,329,815 New	1,329,815 $112 Million

Others Institutions Holding MSGE

# of Institutions

254

Shares Held

32.2M

Call Options Held

2.08M

Put Options Held

1.6M

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 $991M
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...

More about MSGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account