First Republic Investment Management, Inc. Madison Square Garden Sports Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$145.96 - $181.07 $10,509 - $13,037	-72 Reduced 2.47%	2,841 $429,000
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $40,927 - $46,754	259 Added 9.76%	2,913 $522,000
Q4 2021 Feb 09, 2022	BUY	$161.21 - $200.84 $19,345 - $24,100	120 Added 4.74%	2,654 $461,000
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $5,433 - $6,144	32 Added 1.28%	2,534 $437,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $226,322 - $286,352	1,398 Added 126.63%	2,502 $449,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $156,370 - $205,520	1,104 New	1,104 $203,000
Q1 2020 May 13, 2020	SELL	$136.41 - $223.74 $104,490 - $171,384	-766 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$176.97 - $211.31 $30,969 - $36,979	-175 Reduced 18.6%	766 $202,000
Q2 2019 Aug 07, 2019	SELL	$194.34 - $222.85 $43,726 - $50,141	-225 Reduced 19.3%	941 $263,000
Q4 2018 Feb 12, 2019	SELL	$173.0 - $221.21 $1,557 - $1,990	-9 Reduced 0.77%	1,166 $312,000
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $628 - $700	-3 Reduced 0.25%	1,175 $371,000
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $509 - $663	3 Added 0.26%	1,178 $366,000
Q1 2018 May 10, 2018	BUY	$148.29 - $178.16 $1,334 - $1,603	9 Added 0.77%	1,175 $289,000
Q4 2017 Feb 09, 2018	SELL	$149.2 - $163.83 $5,968 - $6,553	-40 Reduced 3.32%	1,166 $246,000
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $164,474 - $194,238	1,206	1,206 $259,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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,...

More about MSGS

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