Deutsche Bank Ag\ Madison Square Garden Sports Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 75,437 shares of MSGS stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,437

Previous 93,701 19.49%

Holding current value

$16.5 Million

Previous $17.6 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.29 - $209.6 $3.42 Million - $3.83 Million	-18,264 Reduced 19.49%	75,437 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $3.91 Million - $4.17 Million	21,865 Added 30.44%	93,701 $17.6 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $23,249 - $25,509	131 Added 0.18%	71,836 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $9.11 Million - $10.1 Million	55,134 Added 332.71%	71,705 $13 Million
Q3 2023 Nov 09, 2023	SELL	$167.96 - $212.75 $9.31 Million - $11.8 Million	-55,406 Reduced 76.98%	16,571 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $300,280 - $356,760	-1,711 Reduced 2.32%	71,977 $13.5 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $9.79 Million - $10.8 Million	55,188 Added 298.31%	73,688 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $8.24 Million - $10.8 Million	-58,712 Reduced 76.04%	18,500 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $8.07 Million - $10.3 Million	59,059 Added 325.34%	77,212 $10.6 Million
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $15,802 - $18,052	-100 Reduced 0.55%	18,153 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $7.19 Million - $8.96 Million	-44,596 Reduced 70.96%	18,253 $3.17 Million
Q3 2021 Nov 04, 2021	SELL	$154.37 - $193.21 $3.22 Million - $4.03 Million	-20,875 Reduced 24.93%	62,849 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$169.81 - $192.03 $1.35 Million - $1.53 Million	-7,954 Reduced 8.68%	83,724 $14.4 Million
Q1 2021 May 13, 2021	BUY	$161.89 - $204.83 $8.67 Million - $11 Million	53,571 Added 140.58%	91,678 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $324,213 - $426,120	2,289 Added 6.39%	38,107 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $12.8 Million - $15.2 Million	-88,751 Reduced 71.25%	35,818 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$145.35 - $182.44 $26.3 Million - $33.1 Million	-181,190 Reduced 59.26%	124,569 $18.3 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $38.8 Million - $63.6 Million	284,361 Added 1328.91%	305,759 $64.6 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $3.46 Million - $3.95 Million	18,638 Added 675.29%	21,398 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $24.7 Million - $29.5 Million	-139,667 Reduced 98.06%	2,760 $724,000
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $14.1 Million - $16.2 Million	72,633 Added 104.07%	142,427 $39.9 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $11.7 Million - $13.3 Million	62,710 Added 885.23%	69,794 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $29.1 Million - $37.2 Million	-168,323 Reduced 95.96%	7,084 $1.9 Million
Q3 2018 Dec 21, 2021	BUY	$209.65 - $233.45 $23.5 Million - $26.2 Million	112,240 Added 177.69%	175,407 $55.3 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $4.7 Million - $5.23 Million	22,413 Added 55.0%	63,167 $19.9 Million
Q2 2018 Apr 21, 2020	BUY	$169.73 - $221.25 $1.45 Million - $1.89 Million	8,535 Added 26.49%	40,754 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $28.5 Million - $37.2 Million	-168,017 Reduced 83.91%	32,219 $9.99 Million
Q1 2018 Oct 18, 2019	BUY	$148.29 - $178.16 $20.5 Million - $24.6 Million	138,263 Added 223.1%	200,236 $49.2 Million
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $3.22 Million - $3.86 Million	-21,693 Reduced 25.93%	61,973 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $6.7 Million - $7.36 Million	-44,924 Reduced 34.94%	83,666 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $17.5 Million - $20.7 Million	128,590	128,590 $27.5 Million

Others Institutions Holding MSGS

# of Institutions

349

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 $4.33B
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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