A detailed history of Pnc Financial Services Group, Inc. transactions in Tri Continental Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,639 shares of TY stock, worth $124,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,639
Previous 8,712 58.23%
Holding current value
$124,381
Previous $269,000 55.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$29.86 - $32.92 $151,479 - $167,003
-5,073 Reduced 58.23%
3,639 $119,000
Q2 2024

Aug 09, 2024

SELL
$29.24 - $31.03 $10,789 - $11,450
-369 Reduced 4.06%
8,712 $269,000
Q1 2024

May 10, 2024

BUY
$28.35 - $30.8 $41,476 - $45,060
1,463 Added 19.2%
9,081 $279,000
Q4 2023

Feb 09, 2024

BUY
$25.17 - $29.04 $201 - $232
8 Added 0.11%
7,618 $219,000
Q3 2023

Nov 13, 2023

SELL
$26.34 - $28.42 $25,312 - $27,311
-961 Reduced 11.21%
7,610 $202,000
Q4 2022

Feb 10, 2023

BUY
$25.53 - $28.24 $103,422 - $114,400
4,051 Added 89.62%
8,571 $219,000
Q2 2022

Aug 12, 2022

BUY
$25.42 - $31.36 $1,042 - $1,285
41 Added 0.92%
4,520 $118,000
Q4 2021

Feb 11, 2022

BUY
$31.75 - $35.68 $6,381 - $7,171
201 Added 4.7%
4,479 $148,000
Q3 2021

Nov 05, 2021

SELL
$33.3 - $35.12 $63,802 - $67,289
-1,916 Reduced 30.93%
4,278 $142,000
Q2 2021

Aug 06, 2021

BUY
$32.66 - $34.91 $126,034 - $134,717
3,859 Added 165.27%
6,194 $211,000
Q1 2021

May 07, 2021

SELL
$29.09 - $32.43 $35,664 - $39,759
-1,226 Reduced 34.43%
2,335 $75,000
Q4 2020

Feb 12, 2021

SELL
$25.32 - $29.71 $161,516 - $189,520
-6,379 Reduced 64.18%
3,561 $104,000
Q3 2020

Nov 06, 2020

SELL
$24.8 - $27.31 $8,556 - $9,421
-345 Reduced 3.35%
9,940 $257,000
Q2 2020

Aug 07, 2020

SELL
$19.85 - $26.44 $116,459 - $155,123
-5,867 Reduced 36.32%
10,285 $254,000
Q1 2020

May 08, 2020

BUY
$17.61 - $29.05 $162,452 - $267,986
9,225 Added 133.17%
16,152 $337,000
Q2 2019

Aug 09, 2019

SELL
$25.65 - $27.36 $102,394 - $109,221
-3,992 Reduced 36.56%
6,927 $0
Q1 2019

May 10, 2019

BUY
$23.25 - $26.53 $115,273 - $131,535
4,958 Added 83.17%
10,919 $0
Q1 2018

May 11, 2018

SELL
$25.87 - $28.22 $206,960 - $225,760
-8,000 Reduced 57.3%
5,961 $0
Q4 2017

Feb 09, 2018

SELL
$25.59 - $27.12 $11,899 - $12,610
-465 Reduced 3.22%
13,961 $0
Q3 2017

Nov 13, 2017

BUY
$24.39 - $25.55 $351,850 - $368,584
14,426
14,426 $0

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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