State Street Corp Madison Square Garden Sports Corp. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

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 548,552 shares of MSGS stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,552

Previous 564,241 2.78%

Holding current value

$105 Million

Previous $127 Million 16.12%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.75 - $223.33 $2.91 Million - $3.5 Million	-15,689 Reduced 2.78%	548,552 $107 Million
Q4 2024 Feb 14, 2025	BUY	$208.82 - $235.85 $3.16 Million - $3.57 Million	15,133 Added 2.76%	564,241 $127 Million
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $1.24 Million - $1.39 Million	6,640 Added 1.22%	549,108 $114 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $1.46 Million - $1.56 Million	-8,157 Reduced 1.48%	542,468 $102 Million
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

373

Shares Held

16.9M

Call Options Held

115K

Put Options Held

102K

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 $3.79B
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,...

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State Street Corp Madison Square Garden Sports Corp. Transaction History