Ubs Group Ag Madison Square Garden Sports Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Ubs Group Ag holds 26,704 shares of MSGS stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,704

Previous 22,508 18.64%

Holding current value

$5.92 Million

Previous $4.23 Million 31.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $785,868 - $879,481	4,196 Added 18.64%	26,704 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$178.84 - $190.89 $802,276 - $856,332	4,486 Added 24.89%	22,508 $4.23 Million
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $1.4 Million - $1.53 Million	7,861 Added 77.36%	18,022 $3.33 Million
Q4 2023 Feb 09, 2024	SELL	$165.18 - $183.2 $2.72 Million - $3.02 Million	-16,476 Reduced 61.85%	10,161 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$167.96 - $212.75 $341,798 - $432,946	-2,035 Reduced 7.1%	26,637 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $2.22 Million - $2.64 Million	-12,655 Reduced 30.62%	28,672 $5.39 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $4.21 Million - $4.63 Million	-23,703 Reduced 36.45%	41,327 $8.05 Million
Q4 2022 Feb 08, 2023	SELL	$140.36 - $183.33 $2.88 Million - $3.76 Million	-20,526 Reduced 23.99%	65,030 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $2.81 Million - $3.58 Million	20,564 Added 31.64%	85,556 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$145.96 - $181.07 $1.06 Million - $1.32 Million	-7,267 Reduced 10.06%	64,992 $9.81 Million
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $182,671 - $208,681	-1,156 Reduced 1.57%	72,259 $13 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $390,128 - $486,032	-2,420 Reduced 3.19%	73,415 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $8.97 Million - $11.2 Million	58,111 Added 327.87%	75,835 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $1.29 Million - $1.46 Million	-7,581 Reduced 29.96%	17,724 $3.06 Million
Q1 2021 May 12, 2021	BUY	$161.89 - $204.83 $1.02 Million - $1.29 Million	6,313 Added 33.24%	25,305 $4.54 Million
Q4 2020 Feb 11, 2021	BUY	$141.64 - $186.16 $4,957 - $6,515	35 Added 0.18%	18,992 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $773,645 - $919,304	-5,361 Reduced 22.05%	18,957 $2.85 Million
Q2 2020 Jul 31, 2020	SELL	$145.35 - $182.44 $343,607 - $431,288	-2,364 Reduced 8.86%	24,318 $3.57 Million
Q1 2020 May 01, 2020	SELL	$136.41 - $223.74 $2.17 Million - $3.55 Million	-15,883 Reduced 37.31%	26,682 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $142,138 - $162,399	766 Added 1.83%	42,565 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $28 Million - $33.5 Million	-158,469 Reduced 79.13%	41,799 $11 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $6.47 Million - $7.42 Million	33,288 Added 19.94%	200,268 $56.1 Million
Q1 2019 May 14, 2019	SELL	$186.01 - $212.15 $24.8 Million - $28.3 Million	-133,411 Reduced 44.41%	166,980 $48.9 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $45.8 Million - $58.6 Million	264,986 Added 748.44%	300,391 $80.4 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $811,345 - $903,451	-3,870 Reduced 9.85%	35,405 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $281,921 - $367,496	1,661 Added 4.42%	39,275 $12.2 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $2.33 Million - $2.81 Million	15,745 Added 72.0%	37,614 $9.25 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $1.73 Million - $1.9 Million	11,625 Added 113.48%	21,869 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $658,988 - $778,241	4,832 Added 89.28%	10,244 $2.19 Million
Q2 2017 Aug 14, 2017	SELL	$138.27 - $145.96 $28,760 - $30,359	-208 Reduced 3.7%	5,412 $1.07 Million
Q1 2017 Nov 14, 2017	BUY	$119.48 - $144.44 $671,477 - $811,752	5,620	5,620 $1.12 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

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 $4.39B
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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