Russell Investments Group, Ltd. Madison Square Garden Sports Corp. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 542 shares of MSGS stock, worth $102,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542
Previous 1,215 55.39%
Holding current value
$102,860
Previous $253,000 51.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$208.82 - $235.85 $140,535 - $158,727
-673 Reduced 55.39%
542 $122,000
Q3 2024

Nov 13, 2024
BUY
$187.29 - $209.6 $208,828 - $233,704
1,115 Added 1115.0%
1,215 $253,000
Q2 2024

Aug 08, 2024
BUY
$178.84 - $190.89 $178 - $190
1 Added 1.01%
100 $18,000
Q1 2024

May 08, 2024
BUY
$177.48 - $194.73 $15,440 - $16,941
87 Added 725.0%
99 $18,000
Q4 2023

Feb 05, 2024
SELL
$165.18 - $183.2 $891,806 - $989,096
-5,399 Reduced 99.78%
12 $2,000
Q3 2023

Nov 13, 2023
SELL
$167.96 - $212.75 $754,812 - $956,098
-4,494 Reduced 45.37%
5,411 $953,000
Q2 2023

Aug 10, 2023
BUY
$175.5 - $208.51 $140,926 - $167,433
803 Added 8.82%
9,905 $1.86 Million
Q1 2023

May 09, 2023
SELL
$177.42 - $195.26 $1.83 Million - $2.01 Million
-10,313 Reduced 53.12%
9,102 $1.77 Million
Q4 2022

Feb 08, 2023
SELL
$140.36 - $183.33 $448,169 - $585,372
-3,193 Reduced 14.12%
19,415 $3.56 Million
Q3 2022

Nov 04, 2022
BUY
$136.66 - $173.86 $2.04 Million - $2.59 Million
14,915 Added 193.88%
22,608 $3.09 Million
Q2 2022

Jul 29, 2022
SELL
$145.96 - $181.07 $289,584 - $359,242
-1,984 Reduced 20.5%
7,693 $1.16 Million
Q1 2022

May 05, 2022
BUY
$158.02 - $180.52 $1.53 Million - $1.75 Million
9,677 New
9,677 $1.74 Million
Q4 2021

Jan 21, 2022
SELL
$161.21 - $200.84 $1.18 Million - $1.47 Million
-7,326 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$154.37 - $193.21 $8.55 Million - $10.7 Million
-55,365 Reduced 88.31%
7,326 $1.36 Million
Q2 2021

Aug 04, 2021
SELL
$169.81 - $192.03 $6.24 Million - $7.06 Million
-36,747 Reduced 36.95%
62,691 $10.8 Million
Q1 2021

May 10, 2021
SELL
$161.89 - $204.83 $1.84 Million - $2.33 Million
-11,363 Reduced 10.26%
99,438 $17.8 Million
Q4 2020

Feb 08, 2021
SELL
$141.64 - $186.16 $5.21 Million - $6.84 Million
-36,750 Reduced 24.91%
110,801 $20.4 Million
Q3 2020

Nov 09, 2020
BUY
$144.31 - $171.48 $4.65 Million - $5.53 Million
32,251 Added 27.97%
147,551 $22.2 Million
Q2 2020

Aug 05, 2020
BUY
$145.35 - $182.44 $7.13 Million - $8.96 Million
49,085 Added 74.13%
115,300 $16.9 Million
Q1 2020

May 06, 2020
BUY
$136.41 - $223.74 $1.19 Million - $1.95 Million
8,706 Added 15.14%
66,215 $14.1 Million
Q4 2019

Jan 29, 2020
BUY
$185.56 - $212.01 $961,015 - $1.1 Million
5,179 Added 9.9%
57,509 $16.9 Million
Q3 2019

Nov 01, 2019
BUY
$176.97 - $211.31 $3.56 Million - $4.25 Million
20,128 Added 62.51%
52,330 $13.8 Million
Q2 2019

Aug 09, 2019
SELL
$194.34 - $222.85 $1.83 Million - $2.1 Million
-9,434 Reduced 22.66%
32,202 $9.01 Million
Q1 2019

May 13, 2019
SELL
$186.01 - $212.15 $3.05 Million - $3.48 Million
-16,391 Reduced 28.25%
41,636 $12.2 Million
Q4 2018

Feb 11, 2019
SELL
$173.0 - $221.21 $11.2 Million - $14.3 Million
-64,851 Reduced 52.78%
58,027 $15.5 Million
Q3 2018

Oct 26, 2018
SELL
$209.65 - $233.45 $4.61 Million - $5.13 Million
-21,967 Reduced 15.17%
122,878 $38.7 Million
Q2 2018

Aug 08, 2018
SELL
$169.73 - $221.25 $9 Million - $11.7 Million
-53,002 Reduced 26.79%
144,845 $44.9 Million
Q1 2018

May 11, 2018
BUY
$148.29 - $178.16 $5.16 Million - $6.2 Million
34,828 Added 21.36%
197,847 $48.6 Million
Q4 2017

Feb 06, 2018
SELL
$149.2 - $163.83 $4.78 Million - $5.25 Million
-32,016 Reduced 16.42%
163,019 $34.7 Million
Q3 2017

Nov 07, 2017
BUY
$136.38 - $161.06 $26.6 Million - $31.4 Million
195,035
195,035 $41.8 Million

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
17.2M
Call Options Held
197K
Put Options Held
45.4K
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 $3.76B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email