Northern Trust Corp Madison Square Garden Sports Corp. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Northern Trust Corp holds 135,191 shares of MSGS stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,191
Previous 116,662 15.88%
Holding current value
$28.1 Million
Previous $26.3 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$185.75 - $223.33 $3.44 Million - $4.14 Million
18,529 Added 15.88%
135,191 $26.3 Million
Q4 2024

Feb 14, 2025
BUY
$208.82 - $235.85 $1.43 Million - $1.61 Million
6,839 Added 6.23%
116,662 $26.3 Million
Q3 2024

Nov 13, 2024
SELL
$187.29 - $209.6 $509,054 - $569,692
-2,718 Reduced 2.42%
109,823 $22.9 Million
Q2 2024

Aug 14, 2024
BUY
$178.84 - $190.89 $148,079 - $158,056
828 Added 0.74%
112,541 $21.2 Million
Q1 2024

May 14, 2024
SELL
$177.48 - $194.73 $536,877 - $589,058
-3,025 Reduced 2.64%
111,713 $20.6 Million
Q4 2023

Feb 13, 2024
SELL
$165.18 - $183.2 $18.5 Million - $20.6 Million
-112,256 Reduced 49.45%
114,738 $20.9 Million
Q3 2023

Nov 13, 2023
BUY
$167.96 - $212.75 $2.77 Million - $3.51 Million
16,497 Added 7.84%
226,994 $40 Million
Q2 2023

Aug 11, 2023
SELL
$175.5 - $208.51 $6.96 Million - $8.27 Million
-39,685 Reduced 15.86%
210,497 $39.6 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $5.2 Million - $5.72 Million
29,282 Added 13.26%
250,182 $48.7 Million
Q4 2022

Feb 13, 2023
BUY
$140.36 - $183.33 $18.2 Million - $23.8 Million
129,755 Added 142.36%
220,900 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $11,206 - $14,256
82 Added 0.09%
91,145 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$145.96 - $181.07 $51,086 - $63,374
-350 Reduced 0.38%
91,063 $13.8 Million
Q1 2022

May 13, 2022
BUY
$158.02 - $180.52 $316,356 - $361,401
2,002 Added 2.24%
91,413 $16.4 Million
Q4 2021

Feb 08, 2022
BUY
$161.21 - $200.84 $103,335 - $128,738
641 Added 0.72%
89,411 $15.5 Million
Q3 2021

Nov 15, 2021
BUY
$154.37 - $193.21 $320,317 - $400,910
2,075 Added 2.39%
88,770 $16.5 Million
Q2 2021

Aug 13, 2021
SELL
$169.81 - $192.03 $474,109 - $536,147
-2,792 Reduced 3.12%
86,695 $15 Million
Q1 2021

May 12, 2021
BUY
$161.89 - $204.83 $57,147 - $72,304
353 Added 0.4%
89,487 $16.1 Million
Q4 2020

Feb 11, 2021
BUY
$141.64 - $186.16 $47,591 - $62,549
336 Added 0.38%
89,134 $16.4 Million
Q3 2020

Nov 16, 2020
SELL
$144.31 - $171.48 $1.35 Million - $1.6 Million
-9,327 Reduced 9.51%
88,798 $13.4 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $470,352 - $590,375
-3,236 Reduced 3.19%
98,125 $14.4 Million
Q1 2020

May 14, 2020
BUY
$136.41 - $223.74 $832,237 - $1.37 Million
6,101 Added 6.4%
101,361 $21.4 Million
Q4 2019

Feb 14, 2020
BUY
$185.56 - $212.01 $228,609 - $261,196
1,232 Added 1.31%
95,260 $28 Million
Q3 2019

Nov 13, 2019
SELL
$176.97 - $211.31 $301,910 - $360,494
-1,706 Reduced 1.78%
94,028 $24.8 Million
Q2 2019

Aug 13, 2019
SELL
$194.34 - $222.85 $1,166 - $1,337
-6 Reduced 0.01%
95,734 $26.8 Million
Q1 2019

May 13, 2019
BUY
$186.01 - $212.15 $87,238 - $99,498
469 Added 0.49%
95,740 $28.1 Million
Q4 2018

Feb 12, 2019
BUY
$173.0 - $221.21 $96,534 - $123,435
558 Added 0.59%
95,271 $25.5 Million
Q3 2018

Nov 14, 2018
BUY
$209.65 - $233.45 $59,121 - $65,832
282 Added 0.3%
94,713 $29.9 Million
Q2 2018

Sep 18, 2018
SELL
$169.73 - $221.25 $254,425 - $331,653
-1,499 Reduced 1.56%
94,431 $29.3 Million
Q2 2018

Aug 14, 2018
BUY
$169.73 - $221.25 $242,204 - $315,723
1,427 Added 1.51%
95,930 $29.8 Million
Q1 2018

May 09, 2018
BUY
$148.29 - $178.16 $408,242 - $490,474
2,753 Added 3.0%
94,503 $23.2 Million
Q4 2017

Feb 14, 2018
SELL
$149.2 - $163.83 $5.87 Million - $6.44 Million
-39,332 Reduced 30.01%
91,750 $19.3 Million
Q3 2017

Nov 13, 2017
BUY
$136.38 - $161.06 $17.9 Million - $21.1 Million
131,082
131,082 $28.1 Million

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
16.9M
Call Options Held
115K
Put Options Held
102K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.11B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email