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

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Black Rock Inc. holds 2,045,475 shares of MSGS stock, worth $423 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045,475

Previous 2,104,187 2.79%

Holding current value

$423 Million

Previous $388 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$178.84 - $190.89 $10.5 Million - $11.2 Million	-58,712 Reduced 2.79%	2,045,475 $385 Million
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $105,955 - $116,253	597 Added 0.03%	2,104,187 $388 Million
Q4 2023 Feb 13, 2024	BUY	$165.18 - $183.2 $617,773 - $685,168	3,740 Added 0.18%	2,103,590 $382 Million
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $224 Million - $284 Million	1,332,827 Added 173.77%	2,099,850 $370 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $1.9 Million - $2.26 Million	-10,837 Reduced 1.39%	767,023 $144 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $1.31 Million - $1.44 Million	7,364 Added 0.96%	777,860 $152 Million
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $2.6 Million - $3.4 Million	18,537 Added 2.47%	770,496 $141 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $5.38 Million - $6.84 Million	39,362 Added 5.52%	751,959 $103 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $2.75 Million - $3.42 Million	18,864 Added 2.72%	712,597 $108 Million
Q1 2022 May 12, 2022	SELL	$158.02 - $180.52 $14.6 Million - $16.7 Million	-92,595 Reduced 11.78%	693,733 $124 Million
Q4 2021 Feb 10, 2022	BUY	$161.21 - $200.84 $9.86 Million - $12.3 Million	61,160 Added 8.43%	786,328 $137 Million
Q3 2021 Nov 09, 2021	SELL	$154.37 - $193.21 $7.75 Million - $9.7 Million	-50,196 Reduced 6.47%	725,168 $135 Million
Q2 2021 Aug 11, 2021	BUY	$169.81 - $192.03 $132 Million - $149 Million	775,364 New	775,364 $134 Million

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.1B
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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