Cibc World Market Inc. Madison Square Garden Sports Corp. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Cibc World Market Inc. holds 4,577 shares of MSGS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,628 1.1%

Holding current value

$1.01 Million

Previous $871,000 9.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.29 - $209.6 $9,551 - $10,689	-51 Reduced 1.1%	4,577 $953,000
Q2 2024 Aug 07, 2024	BUY	$178.84 - $190.89 $86,737 - $92,581	485 Added 11.71%	4,628 $871,000
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $130,802 - $143,516	737 Added 21.64%	4,143 $764,000
Q4 2023 Feb 13, 2024	BUY	$165.18 - $183.2 $113,148 - $125,491	685 Added 25.17%	3,406 $619,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $24,018 - $30,423	143 Added 5.55%	2,721 $480,000
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $37,732 - $44,829	215 Added 9.1%	2,578 $485,000
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $21,112 - $23,235	-119 Reduced 4.79%	2,363 $460,000
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $6,316 - $8,249	45 Added 1.85%	2,482 $455,000
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $1,776 - $2,260	13 Added 0.54%	2,437 $318,000
Q2 2022 Aug 10, 2022	SELL	$145.96 - $181.07 $13,574 - $16,839	-93 Reduced 3.69%	2,424 $366,000
Q1 2022 May 12, 2022	BUY	$158.02 - $180.52 $397,736 - $454,368	2,517 New	2,517 $451,000
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $112,401 - $184,361	-824 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$185.56 - $212.01 $7,422 - $8,480	-40 Reduced 4.63%	824 $242,000
Q3 2019 Nov 13, 2019	SELL	$176.97 - $211.31 $13,272 - $15,848	-75 Reduced 7.99%	864 $228,000
Q1 2018 May 18, 2018	BUY	$148.29 - $178.16 $139,244 - $167,292	939 New	939 $231,000
Q4 2017 Feb 01, 2018	SELL	$149.2 - $163.83 $139,800 - $153,508	-937 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $127,788 - $150,913	937	937 $201,000

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 $4.38B
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,...

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Cibc World Market Inc. Madison Square Garden Sports Corp. Transaction History