Jpmorgan Chase & CO Madison Square Garden Sports Corp. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 107,101 shares of MSGS stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,101

Previous 120,557 11.16%

Holding current value

$24.1 Million

Previous $22.7 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$187.29 - $209.6 $2.52 Million - $2.82 Million	-13,456 Reduced 11.16%	107,101 $22.3 Million
Q2 2024 Aug 12, 2024	BUY	$178.84 - $190.89 $2.78 Million - $2.97 Million	15,558 Added 14.82%	120,557 $22.7 Million
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $3.97 Million - $4.36 Million	22,369 Added 27.07%	104,999 $19.4 Million
Q4 2023 Feb 12, 2024	BUY	$165.18 - $183.2 $385,364 - $427,405	2,333 Added 2.91%	82,630 $15 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $1.12 Million - $1.42 Million	6,684 Added 9.08%	80,297 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $2.13 Million - $2.53 Million	12,111 Added 19.69%	73,613 $13.8 Million
Q1 2023 May 18, 2023	BUY	$177.42 - $195.26 $1.77 Million - $1.95 Million	9,974 Added 19.36%	61,502 $12 Million
Q1 2023 May 11, 2023	SELL	$177.42 - $195.26 $641,550 - $706,060	-3,616 Reduced 6.56%	51,528 $10 Million
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $657,726 - $859,084	4,686 Added 9.29%	55,144 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $516,301 - $656,843	3,778 Added 8.09%	50,458 $6.9 Million
Q2 2022 Aug 11, 2022	SELL	$145.96 - $181.07 $76,191 - $94,518	-522 Reduced 1.11%	46,680 $7.05 Million
Q1 2022 May 11, 2022	BUY	$158.02 - $180.52 $2.1 Million - $2.39 Million	13,267 Added 39.1%	47,202 $8.47 Million
Q4 2021 Feb 10, 2022	BUY	$161.21 - $200.84 $1.83 Million - $2.28 Million	11,352 Added 50.27%	33,935 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $3.49 Million - $4.36 Million	22,583 New	22,583 $4.2 Million

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 $4.46B
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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Jpmorgan Chase & CO Madison Square Garden Sports Corp. Transaction History