Ubs Asset Management Americas Inc Madison Square Garden Entertainment Corp. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,526 shares of MSGE stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,526
Previous 46,330 0.42%
Holding current value
$1.73 Million
Previous $1.65 Million 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$30.44 - $38.49 $5,966 - $7,544
196 Added 0.42%
46,526 $1.52 Million
Q4 2024

Feb 14, 2025
BUY
$33.05 - $43.75 $193,309 - $255,893
5,849 Added 14.45%
46,330 $1.65 Million
Q3 2024

Nov 14, 2024
SELL
$33.88 - $42.53 $137,349 - $172,416
-4,054 Reduced 9.1%
40,481 $1.72 Million
Q2 2024

Aug 13, 2024
BUY
$33.11 - $40.3 $455,130 - $553,963
13,746 Added 44.65%
44,535 $1.52 Million
Q1 2024

May 15, 2024
BUY
$30.17 - $39.21 $103,452 - $134,451
3,429 Added 12.53%
30,789 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$28.38 - $33.88 $40,923 - $48,854
1,442 Added 5.56%
27,360 $869,000
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $75,459 - $107,163
1,724 Added 7.13%
25,918 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$40.31 - $50.2 $44,985 - $56,023
-1,116 Reduced 4.41%
24,194 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$44.09 - $64.91 $96,733 - $142,412
-2,194 Reduced 7.98%
25,310 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$51.96 - $83.1 $83,032 - $132,793
1,598 Added 6.17%
27,504 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$62.86 - $83.83 $375,022 - $500,129
5,966 Added 29.92%
25,906 $1.82 Million
Q3 2021

Nov 15, 2021
SELL
$61.55 - $84.79 $20.8 Million - $28.6 Million
-337,635 Reduced 94.42%
19,940 $1.45 Million
Q2 2021

Aug 16, 2021
SELL
$81.52 - $92.74 $6.92 Million - $7.87 Million
-84,837 Reduced 19.18%
357,575 $30 Million
Q1 2021

May 14, 2021
SELL
$81.8 - $117.61 $14.2 Million - $20.4 Million
-173,400 Reduced 28.16%
442,412 $36.2 Million
Q4 2020

Mar 01, 2021
SELL
$65.0 - $105.04 $3.06 Million - $4.94 Million
-47,000 Reduced 7.09%
615,812 $64.7 Million
Q3 2020

Nov 13, 2020
BUY
$63.89 - $80.75 $10.6 Million - $13.4 Million
165,622 Added 33.31%
662,812 $45.4 Million
Q2 2020

Aug 14, 2020
BUY
$64.25 - $88.51 $31.9 Million - $44 Million
497,190 New
497,190 $37.3 Million

Others Institutions Holding MSGE

# of Institutions
261
Shares Held
35.5M
Call Options Held
2.66M
Put Options Held
1.24M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $1.03B
  • 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...
More about MSGE
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