Prudential Financial Inc Madison Square Garden Sports Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 48,651 shares of MSGS stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,651

Previous 17,572 176.87%

Holding current value

$10.8 Million

Previous $3.31 Million 206.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $5.82 Million - $6.51 Million	31,079 Added 176.87%	48,651 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$178.84 - $190.89 $224,801 - $239,948	-1,257 Reduced 6.68%	17,572 $3.31 Million
Q1 2024 May 14, 2024	SELL	$177.48 - $194.73 $9,051 - $9,931	-51 Reduced 0.27%	18,829 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $25,272 - $28,029	-153 Reduced 0.8%	18,880 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $1.97 Million - $2.49 Million	11,707 Added 159.8%	19,033 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $770,445 - $915,358	-4,390 Reduced 37.47%	7,326 $1.38 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $154,177 - $169,680	-869 Reduced 6.91%	11,716 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $1.2 Million - $1.57 Million	8,540 Added 211.12%	12,585 $0
Q3 2022 Nov 04, 2022	BUY	$136.66 - $173.86 $552,789 - $703,263	4,045 New	4,045 $553,000
Q4 2019 Feb 11, 2020	SELL	$185.56 - $212.01 $27,834 - $31,801	-150 Reduced 13.69%	946 $198,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $14,880 - $16,972	-80 Reduced 6.8%	1,096 $0
Q3 2018 Nov 07, 2018	SELL	$209.65 - $233.45 $31,447 - $35,017	-150 Reduced 11.31%	1,176 $0
Q3 2017 Nov 02, 2017	BUY	$136.38 - $161.06 $180,839 - $213,565	1,326	1,326 $284,000

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 $4.41B
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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Prudential Financial Inc Madison Square Garden Sports Corp. Transaction History