State Street Corp Madison Square Garden Entertainment Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, State Street Corp holds 595,325 shares of MSGE stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

595,325

Previous 593,337 0.34%

Holding current value

$20.5 Million

Previous $18.9 Million 23.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $59,977 - $77,949	1,988 Added 0.34%	595,325 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $907,819 - $1.08 Million	31,988 Added 5.7%	593,337 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $55,323 - $63,915	1,805 Added 0.32%	561,349 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $51,663 - $142,196	-2,343 Reduced 0.42%	559,544 $18.8 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $1.24 Million - $1.76 Million	28,273 Added 5.3%	561,887 $33.2 Million

Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $183,692 - $228,761	-4,557 Reduced 0.85%	533,614 $24 Million
Q3 2022 Nov 15, 2022	BUY	$44.09 - $64.91 $163,926 - $241,335	3,718 Added 0.7%	538,171 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $357,640 - $571,977	6,883 Added 1.3%	534,453 $28.1 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $1.39 Million - $1.75 Million	21,045 Added 4.15%	527,570 $44 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $1.01 Million - $1.34 Million	15,990 Added 3.26%	506,525 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $7.74 Million - $10.7 Million	125,705 Added 34.46%	490,535 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $11.4 Million - $12.9 Million	139,260 Added 61.74%	364,830 $30.6 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $117.61 $602,784 - $866,668	-7,369 Reduced 3.16%	225,570 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $449,670 - $726,666	6,918 Added 3.06%	232,939 $24.5 Million
Q3 2020 Nov 10, 2020	SELL	$63.89 - $80.75 $953,749 - $1.21 Million	-14,928 Reduced 6.2%	226,021 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $15.5 Million - $21.3 Million	240,949 New	240,949 $18.1 Million

Others Institutions Holding MSGE

# of Institutions

239

Shares Held

30.6M

Call Options Held

1.56M

Put Options Held

1.07M

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 $953M
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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State Street Corp Madison Square Garden Entertainment Corp. Transaction History