Geneos Wealth Management Inc. Tri Continental Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	BUY	$31.75 - $35.68 $4,000 - $4,495	126 Added 10.28%	1,352 $44,000
Q2 2021 Jul 08, 2021	BUY	$32.66 - $34.91 $326 - $349	10 Added 0.82%	1,226 $42,000
Q1 2021 Jun 17, 2021	SELL	$29.09 - $32.43 $229,083 - $255,386	-7,875 Reduced 86.62%	1,216 $41,000
Q4 2020 May 19, 2021	SELL	$25.32 - $29.71 $33,194 - $38,949	-1,311 Reduced 12.6%	9,091 $294,000
Q3 2020 Sep 07, 2021	BUY	$24.8 - $27.31 $471 - $518	19 Added 0.18%	10,402 $266,000
Q1 2020 Sep 07, 2021	BUY	$17.61 - $29.05 $193 - $319	11 Added 0.11%	10,383 $217,000
Q4 2019 Sep 07, 2021	BUY	$26.68 - $28.84 $16,061 - $17,361	602 Added 6.16%	10,372 $292,000
Q3 2019 Sep 07, 2021	BUY	$26.02 - $27.66 $104 - $110	4 Added 0.04%	9,770 $265,000
Q2 2019 Sep 07, 2021	BUY	$25.65 - $27.36 $282 - $300	11 Added 0.11%	9,766 $263,000
Q1 2019 Sep 07, 2021	BUY	$23.25 - $26.53 $183,210 - $209,056	7,880 Added 420.27%	9,755 $256,000
Q4 2018 Sep 07, 2021	BUY	$22.12 - $28.0 $1,305 - $1,652	59 Added 3.25%	1,875 $43,000
Q3 2018 Sep 07, 2021	BUY	$26.48 - $28.12 $185 - $196	7 Added 0.39%	1,816 $50,000
Q1 2018 Sep 07, 2021	BUY	$25.87 - $28.22 $232 - $253	9 Added 0.5%	1,809 $47,000
Q4 2017 Sep 07, 2021	BUY	$25.59 - $27.12 $4,862 - $5,152	190 Added 11.8%	1,800 $48,000
Q3 2017 Sep 07, 2021	BUY	$24.39 - $25.55 $13,463 - $14,103	552 Added 52.17%	1,610 $41,000
Q2 2017 Sep 07, 2021	SELL	N/A	-448 Reduced 29.75%	1,058 $25,000
Q1 2017 Sep 07, 2021	SELL	N/A	-306 Reduced 16.89%	1,506 $34,000
Q4 2016 Sep 07, 2021	BUY	N/A	2 Added 0.11%	1,812 $39,000
Q3 2016 Sep 07, 2021	BUY	N/A	2 Added 0.11%	1,810 $38,000
Q2 2016 Sep 07, 2021	SELL	N/A	-906 Reduced 33.38%	1,808 $37,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,714	2,714 $54,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

540K
Shares

$18.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.8 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.2 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.2 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

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