Ubs Group Ag Madison Square Garden Entertainment Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 203,761 shares of MSGE stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,761

Previous 33,418 509.73%

Holding current value

$7.31 Million

Previous $1.14 Million 658.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $5.77 Million - $7.24 Million	170,343 Added 509.73%	203,761 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $40.3 $2.31 Million - $2.82 Million	-69,858 Reduced 67.64%	33,418 $1.14 Million
Q1 2024 May 13, 2024	SELL	$30.17 - $39.21 $1.8 Million - $2.34 Million	-59,760 Reduced 36.65%	103,276 $4.05 Million
Q4 2023 Feb 09, 2024	SELL	$28.38 - $33.88 $3.14 Million - $3.75 Million	-110,618 Reduced 40.42%	163,036 $5.18 Million
Q3 2023 Nov 09, 2023	BUY	$30.65 - $35.41 $4.34 Million - $5.01 Million	141,494 Added 107.06%	273,654 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $2.4 Million - $6.6 Million	108,707 Added 463.51%	132,160 $4.44 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $355,149 - $504,366	-8,114 Reduced 25.7%	23,453 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $50.2 $504,802 - $628,654	12,523 Added 65.76%	31,567 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$44.09 - $64.91 $180,372 - $265,546	-4,091 Reduced 17.68%	19,044 $840,000
Q2 2022 Aug 10, 2022	SELL	$51.96 - $83.1 $273,725 - $437,770	-5,268 Reduced 18.55%	23,135 $1.22 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $218,625 - $274,923	3,300 Added 13.15%	28,403 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $956,226 - $1.28 Million	15,212 Added 153.8%	25,103 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$61.55 - $84.79 $133,071 - $183,315	-2,162 Reduced 17.94%	9,891 $719,000
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $1.14 Million - $1.29 Million	-13,946 Reduced 53.64%	12,053 $1.01 Million
Q1 2021 May 12, 2021	SELL	$81.8 - $117.61 $652,845 - $938,645	-7,981 Reduced 23.49%	25,999 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$65.0 - $105.04 $849,745 - $1.37 Million	13,073 Added 62.53%	33,980 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $326,989 - $413,278	-5,118 Reduced 19.67%	20,907 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$64.25 - $88.51 $1.67 Million - $2.3 Million	26,025 New	26,025 $1.95 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

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 $994M
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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