Concourse Financial Group Securities, Inc. Tri Continental Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$29.86 - $32.92 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$29.24 - $31.03 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$28.35 - $30.8 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$25.17 - $29.04 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$26.34 - $28.42 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$26.34 - $28.42 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$25.91 - $27.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$25.59 - $28.11 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$25.53 - $28.24 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.56 - $29.75 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.42 - $31.36 $0 - $0
Q1 2022 May 09, 2022	BUY	$29.13 - $33.21 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$31.75 - $35.68 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$33.3 - $35.12 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$32.66 - $34.91 $0 - $0
Q1 2021 May 13, 2021	BUY	$29.09 - $32.43 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$25.32 - $29.71 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$24.8 - $27.31 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$19.85 - $26.44 $0 - $0
Q1 2020 May 13, 2020	BUY	$17.61 - $29.05 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$26.02 - $27.66 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$25.65 - $27.36 $0 - $0
Q1 2019 May 15, 2019	BUY	$23.25 - $26.53 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$26.48 - $28.12 $0 - $0

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

540K
Shares

$18.4 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.6 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.3 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

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...

More about TY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account