State Street Corp Madison Square Garden Entertainment Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, State Street Corp holds 632,067 shares of MSGE stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632,067
Previous 622,318 1.57%
Holding current value
$20.9 Million
Previous $21.3 Million 26.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$33.88 - $42.53 $330,296 - $414,624
9,749 Added 1.57%
632,067 $26.9 Million
Q2 2024

Aug 14, 2024
BUY
$33.11 - $40.3 $893,738 - $1.09 Million
26,993 Added 4.53%
622,318 $21.3 Million
Q1 2024

May 15, 2024
BUY
$30.17 - $39.21 $59,977 - $77,949
1,988 Added 0.34%
595,325 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$28.38 - $33.88 $907,819 - $1.08 Million
31,988 Added 5.7%
593,337 $18.9 Million
Q3 2023

Nov 14, 2023
BUY
$30.65 - $35.41 $55,323 - $63,915
1,805 Added 0.32%
561,349 $18.5 Million
Q2 2023

Aug 14, 2023
SELL
$22.05 - $60.69 $51,663 - $142,196
-2,343 Reduced 0.42%
559,544 $18.8 Million
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $1.24 Million - $1.76 Million
28,273 Added 5.3%
561,887 $33.2 Million
Q4 2022

Feb 14, 2023
SELL
$40.31 - $50.2 $183,692 - $228,761
-4,557 Reduced 0.85%
533,614 $24 Million
Q3 2022

Nov 15, 2022
BUY
$44.09 - $64.91 $163,926 - $241,335
3,718 Added 0.7%
538,171 $23.7 Million
Q2 2022

Aug 15, 2022
BUY
$51.96 - $83.1 $357,640 - $571,977
6,883 Added 1.3%
534,453 $28.1 Million
Q1 2022

May 16, 2022
BUY
$66.25 - $83.31 $1.39 Million - $1.75 Million
21,045 Added 4.15%
527,570 $44 Million
Q4 2021

Feb 14, 2022
BUY
$62.86 - $83.83 $1.01 Million - $1.34 Million
15,990 Added 3.26%
506,525 $35.6 Million
Q3 2021

Nov 15, 2021
BUY
$61.55 - $84.79 $7.74 Million - $10.7 Million
125,705 Added 34.46%
490,535 $35.6 Million
Q2 2021

Aug 16, 2021
BUY
$81.52 - $92.74 $11.4 Million - $12.9 Million
139,260 Added 61.74%
364,830 $30.6 Million
Q1 2021

May 17, 2021
SELL
$81.8 - $117.61 $602,784 - $866,668
-7,369 Reduced 3.16%
225,570 $18.5 Million
Q4 2020

Feb 16, 2021
BUY
$65.0 - $105.04 $449,670 - $726,666
6,918 Added 3.06%
232,939 $24.5 Million
Q3 2020

Nov 10, 2020
SELL
$63.89 - $80.75 $953,749 - $1.21 Million
-14,928 Reduced 6.2%
226,021 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$64.25 - $88.51 $15.5 Million - $21.3 Million
240,949 New
240,949 $18.1 Million

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.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $915M
  • 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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