A detailed history of Fifth Third Bancorp transactions in Tri Continental Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,049 shares of TY stock, worth $64,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,049
Previous 1,686 21.53%
Holding current value
$64,379
Previous $52,000 28.85%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$29.86 - $32.92 $10,839 - $11,949
363 Added 21.53%
2,049 $67,000
Q2 2024

Jul 22, 2024

BUY
$29.24 - $31.03 $438 - $465
15 Added 0.9%
1,686 $52,000
Q4 2023

Jan 19, 2024

BUY
$25.17 - $29.04 $151 - $174
6 Added 0.36%
1,671 $48,000
Q2 2023

Jul 25, 2023

SELL
$25.91 - $27.42 $25 - $27
-1 Reduced 0.06%
1,665 $45,000
Q4 2022

Jan 25, 2023

SELL
$25.53 - $28.24 $17,615 - $19,485
-690 Reduced 29.29%
1,666 $0
Q3 2022

Oct 25, 2022

SELL
$25.56 - $29.75 $1,840 - $2,142
-72 Reduced 2.97%
2,356 $60,000
Q2 2022

Aug 04, 2022

SELL
$25.42 - $31.36 $152 - $188
-6 Reduced 0.25%
2,428 $64,000
Q4 2021

Feb 01, 2022

BUY
$31.75 - $35.68 $7,016 - $7,885
221 Added 9.99%
2,434 $81,000
Q2 2021

Aug 06, 2021

BUY
$32.66 - $34.91 $2,939 - $3,141
90 Added 4.24%
2,213 $75,000
Q1 2021

May 07, 2021

SELL
$29.09 - $32.43 $132,737 - $147,978
-4,563 Reduced 68.25%
2,123 $69,000
Q4 2020

Feb 16, 2021

BUY
$25.32 - $29.71 $169,289 - $198,641
6,686 New
6,686 $197,000
Q3 2019

Nov 14, 2019

SELL
$26.02 - $27.66 $13,114 - $13,940
-504 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$25.65 - $27.36 $12,927 - $13,789
504 New
504 $14,000

Others Institutions Holding TY

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
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