Heritage Investment Group, Inc. Tri Continental Corp Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$25.42 - $31.36 $32,334 - $39,889	-1,272 Reduced 6.88%	17,211 $450,000
Q1 2022 May 03, 2022	SELL	$29.13 - $33.21 $190,684 - $217,392	-6,546 Reduced 26.15%	18,483 $570,000
Q4 2021 Feb 09, 2022	BUY	$31.75 - $35.68 $794,670 - $893,034	25,029 New	25,029 $831,000

Others Institutions Holding TY

# of Institutions

159

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

571K
Shares

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

465K
Shares

$14.9 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.4 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$13.2 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$10.4 Million
0.0% 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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