A detailed history of First Republic Investment Management, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,623 shares of TY stock, worth $320,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,623
Previous 9,623 -0.0%
Holding current value
$320,349
Previous $263,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

SELL
$25.91 - $27.42 $17,800 - $18,837
-687 Reduced 6.66%
9,623 $263,000
Q1 2023

May 11, 2023

SELL
$25.59 - $28.11 $316,266 - $347,411
-12,359 Reduced 54.52%
10,310 $273,000
Q4 2022

Feb 13, 2023

BUY
$25.53 - $28.24 $304,879 - $337,242
11,942 Added 111.33%
22,669 $581,000
Q2 2022

Aug 16, 2022

BUY
$25.42 - $31.36 $228 - $282
9 Added 0.08%
10,727 $281,000
Q1 2022

May 16, 2022

SELL
$29.13 - $33.21 $17,536 - $19,992
-602 Reduced 5.32%
10,718 $331,000
Q4 2021

Feb 09, 2022

BUY
$31.75 - $35.68 $33,559 - $37,713
1,057 Added 10.3%
11,320 $376,000
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $82,717 - $87,238
2,484 Added 31.93%
10,263 $343,000
Q2 2021

Aug 16, 2021

BUY
$32.66 - $34.91 $2,155 - $2,304
66 Added 0.86%
7,779 $265,000
Q4 2020

Feb 16, 2021

BUY
$25.32 - $29.71 $195,293 - $229,153
7,713 New
7,713 $227,000
Q1 2020

May 13, 2020

SELL
$17.61 - $29.05 $149,825 - $247,157
-8,508 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.68 - $28.84 $5,336 - $5,768
200 Added 2.41%
8,508 $240,000
Q2 2019

Aug 07, 2019

BUY
$25.65 - $27.36 $641 - $684
25 Added 0.3%
8,308 $224,000
Q1 2019

Apr 30, 2019

BUY
$23.25 - $26.53 $192,579 - $219,747
8,283 New
8,283 $218,000
Q4 2018

Feb 12, 2019

SELL
$22.12 - $28.0 $180,410 - $228,368
-8,156 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$26.48 - $28.12 $767 - $815
-29 Reduced 0.35%
8,156 $227,000
Q2 2018

Aug 14, 2018

BUY
$25.74 - $27.61 $210,681 - $225,987
8,185 New
8,185 $217,000

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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