Us Bancorp \De\ Madison Square Garden Entertainment Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,235 shares of MSGE stock, worth $265,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,235

Previous 3,229 124.06%

Holding current value

$265,090

Previous $110,000 179.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.88 - $42.53 $135,723 - $170,375	4,006 Added 124.06%	7,235 $307,000
Q2 2024 Aug 06, 2024	BUY	$33.11 - $40.3 $90,158 - $109,736	2,723 Added 538.14%	3,229 $110,000
Q4 2023 Feb 09, 2024	SELL	$28.38 - $33.88 $14,615 - $17,448	-515 Reduced 50.44%	506 $16,000
Q2 2023 Aug 09, 2023	SELL	$22.05 - $60.69 $3,814 - $10,499	-173 Reduced 14.49%	1,021 $34,000
Q1 2023 May 09, 2023	SELL	$43.77 - $62.16 $2,319 - $3,294	-53 Reduced 4.25%	1,194 $70,000
Q4 2022 Feb 13, 2023	SELL	$40.31 - $50.2 $1,128 - $1,405	-28 Reduced 2.2%	1,247 $56,000
Q3 2022 Oct 27, 2022	SELL	$44.09 - $64.91 $1,058 - $1,557	-24 Reduced 1.85%	1,275 $56,000
Q2 2022 Aug 01, 2022	BUY	$51.96 - $83.1 $32,786 - $52,436	631 Added 94.46%	1,299 $68,000
Q1 2022 May 11, 2022	BUY	$66.25 - $83.31 $5,565 - $6,998	84 Added 14.38%	668 $55,000
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $38,910 - $51,890	-619 Reduced 51.45%	584 $40,000
Q3 2021 Nov 10, 2021	BUY	$61.55 - $84.79 $40,130 - $55,283	652 Added 118.33%	1,203 $87,000
Q2 2021 Aug 05, 2021	SELL	$81.52 - $92.74 $1,956 - $2,225	-24 Reduced 4.17%	551 $46,000
Q1 2021 Apr 28, 2021	SELL	$81.8 - $117.61 $16,032 - $23,051	-196 Reduced 25.42%	575 $46,000
Q4 2020 Feb 04, 2021	SELL	$65.0 - $105.04 $2,015 - $3,256	-31 Reduced 3.87%	771 $81,000
Q3 2020 Nov 10, 2020	BUY	$63.89 - $80.75 $30,603 - $38,679	479 Added 148.3%	802 $54,000
Q2 2020 Aug 07, 2020	BUY	$64.25 - $88.51 $20,752 - $28,588	323 New	323 $24,000

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 $1.01B
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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