Cohen & Steers, Inc. Tri Continental Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$25.65 - $27.36 $689,779 - $735,765	-26,892 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.25 - $26.53 $138,221 - $157,720	-5,945 Reduced 18.1%	26,892 $707,000
Q4 2018 Feb 14, 2019	SELL	$22.12 - $28.0 $185,078 - $234,276	-8,367 Reduced 20.31%	32,837 $772,000
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $875,984 - $930,237	-33,081 Reduced 44.53%	41,204 $1.15 Million
Q1 2018 May 14, 2018	SELL	$25.87 - $28.22 $119,674 - $130,545	-4,626 Reduced 5.86%	74,285 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $27.12 $875,459 - $927,802	34,211 Added 76.53%	78,911 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $1.09 Million - $1.14 Million	44,700	44,700 $1.14 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14 Million
2.72% of portfolio

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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