Truist Financial Corp Madison Square Garden Sports Corp. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Truist Financial Corp holds 2,251 shares of MSGS stock, worth $514,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251

Previous 1,948 15.55%

Holding current value

$514,330

Previous $366,000 27.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $56,748 - $63,508	303 Added 15.55%	2,251 $468,000
Q2 2024 Aug 20, 2024	SELL	$178.84 - $190.89 $58,301 - $62,230	-326 Reduced 14.34%	1,948 $366,000
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $115,894 - $127,158	653 Added 40.28%	2,274 $419,000
Q4 2023 Feb 02, 2024	BUY	$165.18 - $183.2 $70,366 - $78,043	426 Added 35.65%	1,621 $294,000
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $4,534 - $5,744	27 Added 2.31%	1,195 $210,000
Q2 2023 Aug 01, 2023	BUY	$175.5 - $208.51 $7,546 - $8,965	43 Added 3.82%	1,168 $219,000
Q1 2023 May 05, 2023	BUY	$177.42 - $195.26 $199,597 - $219,667	1,125 New	1,125 $219,000
Q2 2022 Jul 22, 2022	SELL	$145.96 - $181.07 $19,266 - $23,901	-132 Reduced 8.43%	1,433 $216,000
Q1 2022 Apr 22, 2022	SELL	$158.02 - $180.52 $19,436 - $22,203	-123 Reduced 7.29%	1,565 $281,000
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $7,738 - $9,640	48 Added 2.93%	1,688 $293,000
Q3 2021 Nov 05, 2021	SELL	$154.37 - $193.21 $6,483 - $8,114	-42 Reduced 2.5%	1,640 $305,000
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $25,301 - $28,612	-149 Reduced 8.14%	1,682 $290,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $203,010 - $256,856	-1,254 Reduced 40.65%	1,831 $329,000
Q4 2020 Feb 18, 2021	BUY	$141.64 - $186.16 $436,959 - $574,303	3,085 New	3,085 $568,000
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $149,232 - $244,771	-1,094 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $203,002 - $231,938	1,094 New	1,094 $323,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

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 $4.52B
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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Truist Financial Corp Madison Square Garden Sports Corp. Transaction History