Royal Bank Of Canada Madison Square Garden Entertainment Corp. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 127,746 shares of MSGE stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,746

Previous 118,247 8.03%

Holding current value

$4.58 Million

Previous $4.05 Million 34.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $321,826 - $403,992	9,499 Added 8.03%	127,746 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $40.3 $2.04 Million - $2.48 Million	-61,521 Reduced 34.22%	118,247 $4.05 Million
Q1 2024 Nov 05, 2024	BUY	$30.17 - $39.21 $1.86 Million - $2.41 Million	61,521 Added 52.03%	179,768 $7.05 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $2.72 Million - $3.54 Million	90,164 Added 100.62%	179,768 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $884,320 - $1.06 Million	31,160 Added 53.32%	89,604 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $1.55 Million - $1.79 Million	50,653 Added 650.15%	58,444 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $2,910 - $8,011	-132 Reduced 1.67%	7,791 $261,000
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $91,829 - $130,411	-2,098 Reduced 20.94%	7,923 $468,000
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $83,804 - $104,365	-2,079 Reduced 17.18%	10,021 $450,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $100,569 - $148,059	-2,281 Reduced 15.86%	12,100 $533,000
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $611,569 - $978,086	-11,770 Reduced 45.01%	14,381 $758,000
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $652,363 - $820,353	-9,847 Reduced 27.35%	26,151 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $2.84 Million - $3.79 Million	-45,192 Reduced 55.66%	35,998 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $3.5 Million - $4.82 Million	56,891 Added 234.13%	81,190 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $1.98 Million - $2.25 Million	24,299 New	24,299 $2.04 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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Royal Bank Of Canada Madison Square Garden Entertainment Corp. Transaction History