Patriot Financial Group Insurance Agency, LLC Madison Square Garden Sports Corp. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$145.96 - $181.07 $583 - $724	-4 Reduced 14.81%	23 $3,000
Q1 2022 May 11, 2022	BUY	$158.02 - $180.52 $4,266 - $4,874	27 New	27 $5,000
Q3 2021 Nov 24, 2021	SELL	$154.37 - $193.21 $308 - $386	-2 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$145.35 - $182.44 $290 - $364	-2 Reduced 50.0%	2 $0
Q3 2019 Oct 25, 2019	SELL	$176.97 - $211.31 $1,415 - $1,690	-8 Reduced 66.67%	4 $1,000
Q2 2019 Aug 07, 2019	SELL	$194.34 - $222.85 $971 - $1,114	-5 Reduced 29.41%	12 $3,000
Q1 2019 Apr 29, 2019	BUY	$186.01 - $212.15 $2,790 - $3,182	15 Added 750.0%	17 $5,000
Q4 2018 Feb 04, 2019	BUY	$173.0 - $221.21 $346 - $442	2 New	2 $1,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$429 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$426 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$206 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$160 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 $4.44B
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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