A detailed history of Northern Trust Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Northern Trust Corp holds 109,823 shares of MSGS stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,823
Previous 112,541 2.42%
Holding current value
$24.3 Million
Previous $21.2 Million 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$187.29 - $209.6 $509,054 - $569,692
-2,718 Reduced 2.42%
109,823 $22.9 Million
Q2 2024

Aug 14, 2024

BUY
$178.84 - $190.89 $148,079 - $158,056
828 Added 0.74%
112,541 $21.2 Million
Q1 2024

May 14, 2024

SELL
$177.48 - $194.73 $536,877 - $589,058
-3,025 Reduced 2.64%
111,713 $20.6 Million
Q4 2023

Feb 13, 2024

SELL
$165.18 - $183.2 $18.5 Million - $20.6 Million
-112,256 Reduced 49.45%
114,738 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$167.96 - $212.75 $2.77 Million - $3.51 Million
16,497 Added 7.84%
226,994 $40 Million
Q2 2023

Aug 11, 2023

SELL
$175.5 - $208.51 $6.96 Million - $8.27 Million
-39,685 Reduced 15.86%
210,497 $39.6 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $5.2 Million - $5.72 Million
29,282 Added 13.26%
250,182 $48.7 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $18.2 Million - $23.8 Million
129,755 Added 142.36%
220,900 $40.5 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $11,206 - $14,256
82 Added 0.09%
91,145 $12.5 Million
Q2 2022

Aug 12, 2022

SELL
$145.96 - $181.07 $51,086 - $63,374
-350 Reduced 0.38%
91,063 $13.8 Million
Q1 2022

May 13, 2022

BUY
$158.02 - $180.52 $316,356 - $361,401
2,002 Added 2.24%
91,413 $16.4 Million
Q4 2021

Feb 08, 2022

BUY
$161.21 - $200.84 $103,335 - $128,738
641 Added 0.72%
89,411 $15.5 Million
Q3 2021

Nov 15, 2021

BUY
$154.37 - $193.21 $320,317 - $400,910
2,075 Added 2.39%
88,770 $16.5 Million
Q2 2021

Aug 13, 2021

SELL
$169.81 - $192.03 $474,109 - $536,147
-2,792 Reduced 3.12%
86,695 $15 Million
Q1 2021

May 12, 2021

BUY
$161.89 - $204.83 $57,147 - $72,304
353 Added 0.4%
89,487 $16.1 Million
Q4 2020

Feb 11, 2021

BUY
$141.64 - $186.16 $47,591 - $62,549
336 Added 0.38%
89,134 $16.4 Million
Q3 2020

Nov 16, 2020

SELL
$144.31 - $171.48 $1.35 Million - $1.6 Million
-9,327 Reduced 9.51%
88,798 $13.4 Million
Q2 2020

Aug 14, 2020

SELL
$145.35 - $182.44 $470,352 - $590,375
-3,236 Reduced 3.19%
98,125 $14.4 Million
Q1 2020

May 14, 2020

BUY
$136.41 - $223.74 $832,237 - $1.37 Million
6,101 Added 6.4%
101,361 $21.4 Million
Q4 2019

Feb 14, 2020

BUY
$185.56 - $212.01 $228,609 - $261,196
1,232 Added 1.31%
95,260 $28 Million
Q3 2019

Nov 13, 2019

SELL
$176.97 - $211.31 $301,910 - $360,494
-1,706 Reduced 1.78%
94,028 $24.8 Million
Q2 2019

Aug 13, 2019

SELL
$194.34 - $222.85 $1,166 - $1,337
-6 Reduced 0.01%
95,734 $26.8 Million
Q1 2019

May 13, 2019

BUY
$186.01 - $212.15 $87,238 - $99,498
469 Added 0.49%
95,740 $28.1 Million
Q4 2018

Feb 12, 2019

BUY
$173.0 - $221.21 $96,534 - $123,435
558 Added 0.59%
95,271 $25.5 Million
Q3 2018

Nov 14, 2018

BUY
$209.65 - $233.45 $59,121 - $65,832
282 Added 0.3%
94,713 $29.9 Million
Q2 2018

Sep 18, 2018

SELL
$169.73 - $221.25 $254,425 - $331,653
-1,499 Reduced 1.56%
94,431 $29.3 Million
Q2 2018

Aug 14, 2018

BUY
$169.73 - $221.25 $242,204 - $315,723
1,427 Added 1.51%
95,930 $29.8 Million
Q1 2018

May 09, 2018

BUY
$148.29 - $178.16 $408,242 - $490,474
2,753 Added 3.0%
94,503 $23.2 Million
Q4 2017

Feb 14, 2018

SELL
$149.2 - $163.83 $5.87 Million - $6.44 Million
-39,332 Reduced 30.01%
91,750 $19.3 Million
Q3 2017

Nov 13, 2017

BUY
$136.38 - $161.06 $17.9 Million - $21.1 Million
131,082
131,082 $28.1 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • 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,...
More about MSGS
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