State Street Corp Madison Square Garden Sports Corp. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, State Street Corp holds 550,625 shares of MSGS stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550,625
Previous 541,693 1.65%
Holding current value
$107 Million
Previous $98.5 Million 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$177.48 - $194.73 $1.59 Million - $1.74 Million
8,932 Added 1.65%
550,625 $102 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $3.74 Million - $4.15 Million
22,631 Added 4.36%
541,693 $98.5 Million
Q3 2023

Nov 14, 2023
BUY
$167.96 - $212.75 $39.5 Million - $50 Million
235,056 Added 82.76%
519,062 $91.5 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $1.1 Million - $1.31 Million
-6,285 Reduced 2.17%
284,006 $53.4 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $1.5 Million - $1.65 Million
8,464 Added 3.0%
290,291 $56.6 Million
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $87,584 - $114,397
624 Added 0.22%
281,827 $51.7 Million
Q3 2022

Nov 15, 2022
BUY
$136.66 - $173.86 $382,511 - $486,634
2,799 Added 1.01%
281,203 $38.4 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $711,117 - $882,173
-4,872 Reduced 1.72%
278,404 $42 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $1.39 Million - $1.59 Million
8,816 Added 3.21%
283,276 $50.8 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $95,275 - $118,696
591 Added 0.22%
274,460 $47.7 Million
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $602,814 - $754,485
-3,905 Reduced 1.41%
273,869 $50.9 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $5.96 Million - $6.74 Million
35,109 Added 14.47%
277,774 $47.9 Million
Q1 2021

May 17, 2021
BUY
$161.89 - $204.83 $318,923 - $403,515
1,970 Added 0.82%
242,665 $43.5 Million
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $844,882 - $1.11 Million
5,965 Added 2.54%
240,695 $44.3 Million
Q3 2020

Nov 10, 2020
SELL
$144.31 - $171.48 $868,890 - $1.03 Million
-6,021 Reduced 2.5%
234,730 $35.3 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $1.07 Million - $1.34 Million
-7,359 Reduced 2.97%
240,751 $35.4 Million
Q1 2020

May 11, 2020
BUY
$136.41 - $223.74 $33.8 Million - $55.5 Million
248,110 New
248,110 $52.5 Million

Others Institutions Holding MSGS

# of Institutions
331
Shares Held
16.4M
Call Options Held
90.1K
Put Options Held
206K
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 $3.86B
  • 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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