Great West Life Assurance CO Madison Square Garden Sports Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 16,112 shares of MSGS stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,112

Previous 16,667 3.33%

Holding current value

$3.57 Million

Previous $3.13 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.29 - $209.6 $103,945 - $116,328	-555 Reduced 3.33%	16,112 $3.35 Million
Q2 2024 Aug 12, 2024	BUY	$178.84 - $190.89 $424,923 - $453,554	2,376 Added 16.63%	16,667 $3.13 Million
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $39,933 - $43,814	225 Added 1.6%	14,291 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $21,638 - $23,999	-131 Reduced 0.92%	14,066 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $2.29 Million - $2.9 Million	13,618 Added 2351.99%	14,197 $2.51 Million
Q2 2023 Aug 10, 2023	SELL	$175.5 - $208.51 $27,729 - $32,944	-158 Reduced 21.44%	579 $110,000
Q3 2022 Nov 01, 2022	BUY	$136.66 - $173.86 $100,718 - $128,134	737 New	737 $101,000
Q1 2022 May 12, 2022	SELL	$158.02 - $180.52 $4,898 - $5,596	-31 Reduced 4.04%	737 $141,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $49,861 - $62,406	-323 Reduced 29.61%	768 $144,000
Q2 2021 Aug 11, 2021	SELL	$169.81 - $192.03 $22,414 - $25,347	-132 Reduced 10.79%	1,091 $188,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $28,654 - $36,254	-177 Reduced 12.64%	1,223 $217,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $6,515 - $8,563	46 Added 3.4%	1,400 $257,000
Q3 2020 Nov 17, 2020	SELL	$144.31 - $171.48 $23.1 Million - $27.5 Million	-160,346 Reduced 99.16%	1,354 $203,000
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $23.2 Million - $27.5 Million	160,451 Added 12846.36%	161,700 $24.3 Million
Q2 2020 Aug 17, 2020	BUY	$145.35 - $182.44 $29,360 - $36,852	202 Added 19.29%	1,249 $183,000
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $1,909 - $3,132	14 Added 1.36%	1,047 $224,000
Q4 2019 Feb 11, 2020	BUY	$185.56 - $212.01 $191,683 - $219,006	1,033 New	1,033 $216,000
Q3 2019 Oct 25, 2019	SELL	$176.97 - $211.31 $351,993 - $420,295	-1,989 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$194.34 - $222.85 $88,619 - $101,619	-456 Reduced 18.65%	1,989 $0
Q1 2019 May 08, 2019	BUY	$186.01 - $212.15 $35,899 - $40,944	193 Added 8.57%	2,445 $715,000
Q4 2018 Feb 12, 2019	BUY	$173.0 - $221.21 $41,174 - $52,647	238 Added 11.82%	2,252 $582,000
Q1 2018 May 10, 2018	SELL	$148.29 - $178.16 $77,259 - $92,821	-521 Reduced 20.55%	2,014 $496,000
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $71,019 - $77,983	476 Added 23.12%	2,535 $533,000
Q3 2017 Nov 09, 2017	BUY	$136.38 - $161.06 $280,806 - $331,622	2,059	2,059 $443,000

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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Great West Life Assurance CO Madison Square Garden Sports Corp. Transaction History