D.A. Davidson & Co. Tri Continental Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Tri Continental Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 81,380 shares of TY stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,380

Previous 81,020 0.44%

Holding current value

$2.71 Million

Previous $2.51 Million 6.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $32.92 $10,749 - $11,851	360 Added 0.44%	81,380 $2.68 Million
Q2 2024 Jul 31, 2024	BUY	$29.24 - $31.03 $8,713 - $9,246	298 Added 0.37%	81,020 $2.51 Million
Q1 2024 May 13, 2024	SELL	$28.35 - $30.8 $19,986 - $21,714	-705 Reduced 0.87%	80,722 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $29.04 $104,304 - $120,341	-4,144 Reduced 4.84%	81,427 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$26.34 - $28.42 $38,272 - $41,294	-1,453 Reduced 1.67%	85,571 $2.28 Million
Q2 2023 Aug 10, 2023	BUY	$25.91 - $27.42 $2,642 - $2,796	102 Added 0.12%	87,024 $2.39 Million
Q1 2023 Apr 25, 2023	BUY	$25.59 - $28.11 $21,981 - $24,146	859 Added 1.0%	86,922 $2.31 Million
Q4 2022 Feb 03, 2023	BUY	$25.53 - $28.24 $51,366 - $56,818	2,012 Added 2.39%	86,063 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$25.56 - $29.75 $136,720 - $159,132	5,349 Added 6.8%	84,051 $2.15 Million
Q2 2022 Jul 28, 2022	BUY	$25.42 - $31.36 $178,677 - $220,429	7,029 Added 9.81%	78,702 $2.06 Million
Q1 2022 May 12, 2022	BUY	$29.13 - $33.21 $287,542 - $327,815	9,871 Added 15.97%	71,673 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$31.75 - $35.68 $137,985 - $155,065	4,346 Added 7.56%	61,802 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$33.3 - $35.12 $232,933 - $245,664	6,995 Added 13.86%	57,456 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$32.66 - $34.91 $84,197 - $89,997	2,578 Added 5.38%	50,461 $1.72 Million
Q1 2021 May 07, 2021	BUY	$29.09 - $32.43 $124,767 - $139,092	4,289 Added 9.84%	47,883 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$25.32 - $29.71 $38,207 - $44,832	1,509 Added 3.59%	43,594 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$24.8 - $27.31 $51,261 - $56,449	2,067 Added 5.17%	42,085 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$19.85 - $26.44 $54,508 - $72,604	2,746 Added 7.37%	40,018 $989,000
Q1 2020 May 05, 2020	BUY	$17.61 - $29.05 $83,665 - $138,016	4,751 Added 14.61%	37,272 $779,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $158,772 - $171,626	5,951 Added 22.4%	32,521 $917,000
Q3 2019 Nov 05, 2019	BUY	$26.02 - $27.66 $486,704 - $517,380	18,705 Added 237.83%	26,570 $724,000
Q2 2019 Aug 13, 2019	BUY	$25.65 - $27.36 $201,737 - $215,186	7,865 New	7,865 $212,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.13M

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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