Bard Financial Services, Inc. Tri Continental Corp Transaction History

Bard Financial Services, Inc.

$959 Million
Q2 2024

A detailed history of Bard Financial Services, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, Bard Financial Services, Inc. holds 511,293 shares of TY stock, worth $16.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

511,293

Previous 516,795 1.06%

Holding current value

$16.1 Million

Previous $15.9 Million 0.52%

% of portfolio

1.65%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$29.24 - $31.03 $160,878 - $170,727	-5,502 Reduced 1.06%	511,293 $15.8 Million
Q1 2024 May 06, 2024	SELL	$28.35 - $30.8 $577,999 - $627,950	-20,388 Reduced 3.8%	516,795 $15.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $29.04 $766,929 - $884,848	-30,470 Reduced 5.37%	537,183 $15.5 Million
Q3 2023 Oct 16, 2023	SELL	$26.34 - $28.42 $1.02 Million - $1.1 Million	-38,752 Reduced 6.39%	567,653 $15.1 Million
Q2 2023 Jul 11, 2023	SELL	$25.91 - $27.42 $383,053 - $405,377	-14,784 Reduced 2.38%	606,405 $16.6 Million
Q1 2023 Apr 26, 2023	BUY	$25.59 - $28.11 $57,347 - $62,994	2,241 Added 0.36%	621,189 $16.5 Million
Q4 2022 Jan 25, 2023	SELL	$25.53 - $28.24 $634,752 - $702,131	-24,863 Reduced 3.86%	618,948 $15.9 Million
Q3 2022 Oct 26, 2022	SELL	$25.56 - $29.75 $283,051 - $329,451	-11,074 Reduced 1.69%	643,811 $16.5 Million
Q2 2022 Jul 06, 2022	BUY	$25.42 - $31.36 $1.17 Million - $1.44 Million	46,009 Added 7.56%	654,885 $17.1 Million
Q1 2022 Apr 13, 2022	BUY	$29.13 - $33.21 $468,818 - $534,481	16,094 Added 2.71%	608,876 $18.8 Million
Q4 2021 Jan 24, 2022	BUY	$31.75 - $35.68 $1.5 Million - $1.68 Million	47,123 Added 8.64%	592,782 $19.7 Million
Q3 2021 Oct 15, 2021	BUY	$33.3 - $35.12 $529,037 - $557,951	15,887 Added 3.0%	545,659 $18.2 Million
Q2 2021 Jul 13, 2021	BUY	$32.66 - $34.91 $40,596 - $43,393	1,243 Added 0.24%	529,772 $18.1 Million
Q1 2021 May 14, 2021	SELL	$29.09 - $32.43 $139,835 - $155,891	-4,807 Reduced 0.9%	528,529 $17.1 Million
Q4 2020 Mar 26, 2021	BUY	$25.32 - $29.71 $13.5 Million - $15.8 Million	533,336 New	533,336 $15.7 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

6.78M

Call Options Held

Put Options Held

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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Bard Financial Services, Inc. Tri Continental Corp Transaction History