Ken Griffin Tri Continental Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.24 - $31.03 $11,052 - $11,729	-378 Reduced 3.23%	11,310 $350,000
Q1 2024 May 15, 2024	BUY	$28.35 - $30.8 $331,354 - $359,990	11,688 New	11,688 $359,000
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.24 $450,604 - $498,436	17,650 New	17,650 $452,000
Q2 2022 Aug 15, 2022	BUY	$25.42 - $31.36 $286,457 - $353,395	11,269 New	11,269 $295,000
Q1 2022 May 16, 2022	SELL	$29.13 - $33.21 $1.01 Million - $1.15 Million	-34,522 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $1.1 Million - $1.23 Million	34,522 New	34,522 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$33.3 - $35.12 $564,068 - $594,897	-16,939 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.66 - $34.91 $553,227 - $591,340	16,939 New	16,939 $577,000
Q3 2020 Nov 16, 2020	SELL	$24.8 - $27.31 $897,859 - $988,731	-36,204 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.85 - $26.44 $4,148 - $5,525	-209 Reduced 0.57%	36,204 $895,000
Q1 2020 May 15, 2020	BUY	$17.61 - $29.05 $435,143 - $717,825	24,710 Added 211.14%	36,413 $761,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $73,636 - $79,598	2,760 Added 30.86%	11,703 $330,000
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $197,819 - $250,404	8,943 New	8,943 $210,000

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

$18.6 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

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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