Royal Bank Of Canada Madison Square Garden Sports Corp. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 50,898 shares of MSGS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,898

Previous 47,902 6.25%

Holding current value

$11.3 Million

Previous $9.01 Million 17.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $561,120 - $627,961	2,996 Added 6.25%	50,898 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $479,827 - $512,157	2,683 Added 5.93%	47,902 $9.01 Million
Q1 2024 Nov 05, 2024	SELL	$177.48 - $194.73 $476,178 - $522,460	-2,683 Reduced 5.6%	45,219 $8.34 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $151,390 - $166,104	853 Added 1.92%	45,219 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $60,455 - $67,051	366 Added 0.83%	44,366 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $36,951 - $46,805	-220 Reduced 0.5%	44,000 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $35,626 - $42,327	-203 Reduced 0.46%	44,220 $8.32 Million
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $2.49 Million - $2.75 Million	-14,061 Reduced 24.04%	44,423 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $976,765 - $1.28 Million	6,959 Added 13.51%	58,484 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $932,704 - $1.19 Million	6,825 Added 15.27%	51,525 $7.04 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $804,385 - $997,876	5,511 Added 14.06%	44,700 $6.75 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $332,632 - $379,994	2,105 Added 5.68%	39,189 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $52,876 - $65,875	328 Added 0.89%	37,084 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $2.57 Million - $3.22 Million	16,659 Added 82.89%	36,756 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $3.41 Million - $3.86 Million	20,097 New	20,097 $3.47 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 $4.38B
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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Royal Bank Of Canada Madison Square Garden Sports Corp. Transaction History