Comerica Bank Madison Square Garden Sports Corp. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Comerica Bank holds 6,135 shares of MSGS stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,135

Previous 6,363 3.58%

Holding current value

$1.41 Million

Previous $1.2 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $42,702 - $47,788	-228 Reduced 3.58%	6,135 $1.28 Million
Q2 2024 Aug 15, 2024	SELL	$178.84 - $190.89 $144,323 - $154,048	-807 Reduced 11.26%	6,363 $1.2 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $129,205 - $141,763	-728 Reduced 9.22%	7,170 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $4,129 - $4,580	25 Added 0.32%	7,898 $1.44 Million
Q3 2023 Nov 21, 2023	BUY	$167.96 - $212.75 $25,697 - $32,550	153 Added 1.98%	7,873 $1.39 Million
Q2 2023 Aug 22, 2023	BUY	$175.5 - $208.51 $1.35 Million - $1.61 Million	7,720 New	7,720 $0
Q3 2020 Oct 30, 2020	SELL	$144.31 - $171.48 $572,622 - $680,432	-3,968 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$145.35 - $182.44 $102,762 - $128,985	-707 Reduced 15.12%	3,968 $582,000
Q1 2020 May 01, 2020	BUY	$136.41 - $223.74 $49,380 - $80,993	362 Added 8.39%	4,675 $704,000
Q4 2019 Feb 07, 2020	SELL	$185.56 - $212.01 $6,680 - $7,632	-36 Reduced 0.83%	4,313 $905,000
Q3 2019 Oct 31, 2019	SELL	$176.97 - $211.31 $35,394 - $42,262	-200 Reduced 4.4%	4,349 $817,000
Q2 2019 Aug 02, 2019	SELL	$194.34 - $222.85 $37,118 - $42,564	-191 Reduced 4.03%	4,549 $0
Q1 2019 May 02, 2019	SELL	$186.01 - $212.15 $27,901 - $31,822	-150 Reduced 3.07%	4,740 $0
Q4 2018 Feb 06, 2019	BUY	$173.0 - $221.21 $117,467 - $150,201	679 Added 16.12%	4,890 $1.34 Million
Q3 2018 Nov 01, 2018	BUY	$209.65 - $233.45 $730,001 - $812,872	3,482 Added 477.64%	4,211 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$169.73 - $221.25 $123,733 - $161,291	729 New	729 $237,000

Others Institutions Holding MSGS

# of Institutions

350

Shares Held

16.4M

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 $4.54B
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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