A detailed history of Northern Trust Corp transactions in Tri Continental Corp stock. As of the latest transaction made, Northern Trust Corp holds 26,678 shares of TY stock, worth $843,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,678
Previous 10,390 156.77%
Holding current value
$843,291
Previous $321,000 173.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.86 - $32.92 $486,359 - $536,200
16,288 Added 156.77%
26,678 $878,000
Q2 2024

Aug 14, 2024

BUY
$29.24 - $31.03 $116 - $124
4 Added 0.04%
10,390 $321,000
Q1 2024

May 14, 2024

SELL
$28.35 - $30.8 $38,924 - $42,288
-1,373 Reduced 11.68%
10,386 $319,000
Q4 2023

Feb 13, 2024

BUY
$25.17 - $29.04 $880 - $1,016
35 Added 0.3%
11,759 $339,000
Q3 2023

Nov 13, 2023

SELL
$26.34 - $28.42 $13,222 - $14,266
-502 Reduced 4.11%
11,724 $311,000
Q2 2023

Aug 11, 2023

SELL
$25.91 - $27.42 $932 - $987
-36 Reduced 0.29%
12,226 $335,000
Q1 2023

May 15, 2023

BUY
$25.59 - $28.11 $63,975 - $70,275
2,500 Added 25.61%
12,262 $325,000
Q2 2022

Aug 12, 2022

BUY
$25.42 - $31.36 $3,355 - $4,139
132 Added 1.37%
9,762 $256,000
Q4 2021

Feb 08, 2022

SELL
$31.75 - $35.68 $148,526 - $166,911
-4,678 Reduced 32.69%
9,630 $320,000
Q3 2021

Nov 15, 2021

BUY
$33.3 - $35.12 $476,456 - $502,496
14,308 New
14,308 $477,000
Q3 2018

Nov 14, 2018

SELL
$26.48 - $28.12 $274,438 - $291,435
-10,364 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$24.39 - $25.55 $252,777 - $264,800
10,364
10,364 $265,000

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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