State Street Corp Madison Square Garden Sports Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, State Street Corp holds 549,108 shares of MSGS stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,108
Previous 542,468 1.22%
Holding current value
$121 Million
Previous $102 Million 12.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$187.29 - $209.6 $1.24 Million - $1.39 Million
6,640 Added 1.22%
549,108 $114 Million
Q2 2024

Aug 14, 2024
SELL
$178.84 - $190.89 $1.46 Million - $1.56 Million
-8,157 Reduced 1.48%
542,468 $102 Million
Q1 2024

May 15, 2024
BUY
$177.48 - $194.73 $1.59 Million - $1.74 Million
8,932 Added 1.65%
550,625 $102 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $3.74 Million - $4.15 Million
22,631 Added 4.36%
541,693 $98.5 Million
Q3 2023

Nov 14, 2023
BUY
$167.96 - $212.75 $39.5 Million - $50 Million
235,056 Added 82.76%
519,062 $91.5 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $1.1 Million - $1.31 Million
-6,285 Reduced 2.17%
284,006 $53.4 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $1.5 Million - $1.65 Million
8,464 Added 3.0%
290,291 $56.6 Million
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $87,584 - $114,397
624 Added 0.22%
281,827 $51.7 Million
Q3 2022

Nov 15, 2022
BUY
$136.66 - $173.86 $382,511 - $486,634
2,799 Added 1.01%
281,203 $38.4 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $711,117 - $882,173
-4,872 Reduced 1.72%
278,404 $42 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $1.39 Million - $1.59 Million
8,816 Added 3.21%
283,276 $50.8 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $95,275 - $118,696
591 Added 0.22%
274,460 $47.7 Million
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $602,814 - $754,485
-3,905 Reduced 1.41%
273,869 $50.9 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $5.96 Million - $6.74 Million
35,109 Added 14.47%
277,774 $47.9 Million
Q1 2021

May 17, 2021
BUY
$161.89 - $204.83 $318,923 - $403,515
1,970 Added 0.82%
242,665 $43.5 Million
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $844,882 - $1.11 Million
5,965 Added 2.54%
240,695 $44.3 Million
Q3 2020

Nov 10, 2020
SELL
$144.31 - $171.48 $868,890 - $1.03 Million
-6,021 Reduced 2.5%
234,730 $35.3 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $1.07 Million - $1.34 Million
-7,359 Reduced 2.97%
240,751 $35.4 Million
Q1 2020

May 11, 2020
BUY
$136.41 - $223.74 $33.8 Million - $55.5 Million
248,110 New
248,110 $52.5 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.

MSGS Quotes by TradingView
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email