Purchases and Sales Made in Q3 2021 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q3 2021. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7Closed |
$1.08K - $1.35K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8- 10.81% |
$1.23K - $1.55K
|
66
$14.6K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 48.0% |
$1.85K - $2.32K
|
13
$2.87K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-12- 0.4% |
$1.85K - $2.32K
|
2.99K
$662K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13- 52.0% |
$2.01K - $2.51K
|
12
$2.65K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 48.78% |
$3.09K - $3.86K
|
21
$4.64K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-21- 0.73% |
$3.24K - $4.06K
|
2.85K
$629K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21- 1.17% |
$3.24K - $4.06K
|
1.78K
$394K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 9.06% |
$4.17K - $5.22K
|
271
$59.9K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-37- 9.59% |
$5.71K - $7.15K
|
349
$77.2K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-42- 2.5% |
$6.48K - $8.11K
|
1.64K
$363K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-50Closed |
$7.72K - $9.66K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51- 2.95% |
$7.87K - $9.85K
|
1.68K
$371K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-53- 33.54% |
$8.18K - $10.2K
|
105
$23.2K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 1.31% |
$8.49K - $10.6K
|
4.13K
$914K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61- 6.59% |
$9.42K - $11.8K
|
864
$191K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-63- 0.54% |
$9.73K - $12.2K
|
11.6K
$2.56M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-66- 0.12% |
$10.2K - $12.8K
|
56.8K
$12.6M
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-70- 38.89% |
$10.8K - $13.5K
|
110
$24.3K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-80- 4.21% |
$12.3K - $15.5K
|
1.82K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-80- 2.93% |
$12.3K - $15.5K
|
2.66K
$587K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-82- 0.73% |
$12.7K - $15.8K
|
11.2K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-94- 1.3% |
$14.5K - $18.2K
|
7.15K
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-113- 6.04% |
$17.4K - $21.8K
|
1.76K
$389K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-118- 8.79% |
$18.2K - $22.8K
|
1.22K
$271K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-123- 7.71% |
$19K - $23.8K
|
1.47K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-126Closed |
$19.5K - $24.3K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-132- 3.69% |
$20.4K - $25.5K
|
3.44K
$761K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132- 4.59% |
$20.4K - $25.5K
|
2.74K
$606K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-135- 6.21% |
$20.8K - $26.1K
|
2.04K
$451K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-149- 39.21% |
$23K - $28.8K
|
231
$51.1K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-166- 8.85% |
$25.6K - $32.1K
|
1.71K
$378K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-168- 0.28% |
$25.9K - $32.5K
|
58.9K
$13M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-175Closed |
$27K - $33.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-190- 4.12% |
$29.3K - $36.7K
|
4.43K
$979K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-192- 5.31% |
$29.6K - $37.1K
|
3.43K
$757K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-200- 54.79% |
$30.9K - $38.6K
|
165
$36.5K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-256- 34.55% |
$39.5K - $49.5K
|
485
$107K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-256- 34.55% |
$39.5K - $49.5K
|
485
$107K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-278- 0.1% |
$42.9K - $53.7K
|
272K
$60.2M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 11.65% |
$46.3K - $58K
|
2.28K
$503K
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-302- 1.35% |
$46.6K - $58.3K
|
22K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-323- 29.61% |
$49.9K - $62.4K
|
768
$170K
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-332- 5.68% |
$51.3K - $64.1K
|
5.52K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-333- 0.08% |
$51.4K - $64.3K
|
411K
$90.8M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-334- 8.37% |
$51.6K - $64.5K
|
3.66K
$809K
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-468- 27.1% |
$72.2K - $90.4K
|
1.26K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-500- 25.83% |
$77.2K - $96.6K
|
1.44K
$317K
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-500- 83.33% |
$77.2K - $96.6K
|
100
$22.1K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-607- 1.55% |
$93.7K - $117K
|
38.6K
$8.53M
|