Geode Capital Management, LLC Tri Continental Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$25.87 - $28.22 $805,902 - $879,109	-31,152 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$25.59 - $27.12 $1.95 Million - $2.06 Million	-76,007 Reduced 70.93%	31,152 $839,000
Q3 2017 Nov 14, 2017	SELL	$24.39 - $25.55 $1.02 Million - $1.07 Million	-41,891 Reduced 28.11%	107,159 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,050	149,050 $3.63 Million

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

$18.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14 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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