Deutsche Bank Ag\ Tri Continental Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$32.66 - $34.91 $13,063 - $13,963	-400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.09 - $32.43 $11,636 - $12,972	400 New	400 $12,000
Q2 2019 Aug 14, 2019	SELL	$25.65 - $27.36 $10,260 - $10,944	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.25 - $26.53 $9,300 - $10,612	400 New	400 $10,000
Q4 2018 Feb 14, 2019	SELL	$22.12 - $28.0 $707 - $896	-32 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $61,036 - $64,816	-2,305 Reduced 98.63%	32 $0
Q2 2018 Aug 14, 2018	SELL	$25.74 - $27.61 $17,168 - $18,415	-667 Reduced 22.2%	2,337 $61,000
Q1 2018 May 15, 2018	BUY	$25.87 - $28.22 $54,327 - $59,262	2,100 Added 232.3%	3,004 $79,000
Q4 2017 Feb 14, 2018	SELL	$25.59 - $27.12 $12,692 - $13,451	-496 Reduced 35.43%	904 $24,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $34,146 - $35,770	1,400	1,400 $35,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 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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