Raymond James & Associates Tri Continental Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tri Continental Corp stock. As of the latest transaction made, Raymond James & Associates holds 206,440 shares of TY stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,440
Previous 296,415 30.35%
Holding current value
$6.72 Million
Previous $9.18 Million 25.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$29.86 - $32.92 $2.69 Million - $2.96 Million
-89,975 Reduced 30.35%
206,440 $6.8 Million
Q2 2024

Jul 19, 2024
SELL
$29.24 - $31.03 $67,164 - $71,275
-2,297 Reduced 0.77%
296,415 $9.18 Million
Q1 2024

Apr 22, 2024
SELL
$28.35 - $30.8 $158,873 - $172,603
-5,604 Reduced 1.84%
298,712 $9.2 Million
Q4 2023

Jan 16, 2024
SELL
$25.17 - $29.04 $31,512 - $36,358
-1,252 Reduced 0.41%
304,316 $8.77 Million
Q3 2023

Oct 24, 2023
SELL
$26.34 - $28.42 $378,769 - $408,679
-14,380 Reduced 4.49%
305,568 $8.13 Million
Q2 2023

Jul 25, 2023
SELL
$25.91 - $27.42 $93,016 - $98,437
-3,590 Reduced 1.11%
319,948 $8.77 Million
Q1 2023

Apr 14, 2023
SELL
$25.59 - $28.11 $68,146 - $74,856
-2,663 Reduced 0.82%
323,538 $8.59 Million
Q4 2022

Feb 08, 2023
BUY
$25.53 - $28.24 $1.26 Million - $1.39 Million
49,334 Added 17.82%
326,201 $8.36 Million
Q3 2022

Oct 25, 2022
SELL
$25.56 - $29.75 $122,560 - $142,651
-4,795 Reduced 1.7%
276,867 $7.08 Million
Q2 2022

Aug 12, 2022
SELL
$25.42 - $31.36 $415,566 - $512,673
-16,348 Reduced 5.49%
281,662 $7.37 Million
Q1 2022

May 11, 2022
BUY
$29.13 - $33.21 $1.54 Million - $1.75 Million
52,702 Added 21.48%
298,010 $9.19 Million
Q4 2021

Feb 08, 2022
BUY
$31.75 - $35.68 $498,792 - $560,532
15,710 Added 6.84%
245,308 $8.14 Million
Q3 2021

Nov 02, 2021
SELL
$33.3 - $35.12 $142,890 - $150,699
-4,291 Reduced 1.83%
229,598 $7.66 Million
Q2 2021

Aug 11, 2021
BUY
$32.66 - $34.91 $8,556 - $9,146
262 Added 0.11%
233,889 $7.97 Million
Q1 2021

May 14, 2021
SELL
$29.09 - $32.43 $146,264 - $163,058
-5,028 Reduced 2.11%
233,627 $7.58 Million
Q4 2020

Feb 12, 2021
SELL
$25.32 - $29.71 $595,475 - $698,719
-23,518 Reduced 8.97%
238,655 $7.03 Million
Q3 2020

Nov 04, 2020
SELL
$24.8 - $27.31 $520,750 - $573,455
-20,998 Reduced 7.42%
262,173 $6.8 Million
Q2 2020

Jul 28, 2020
SELL
$19.85 - $26.44 $15,105 - $20,120
-761 Reduced 0.27%
283,171 $7 Million
Q1 2020

Apr 21, 2020
BUY
$17.61 - $29.05 $35,343 - $58,303
2,007 Added 0.71%
283,932 $5.94 Million
Q4 2019

Feb 12, 2020
BUY
$26.68 - $28.84 $332,566 - $359,490
12,465 Added 4.63%
281,925 $7.95 Million
Q3 2019

Nov 07, 2019
BUY
$26.02 - $27.66 $28,309 - $30,094
1,088 Added 0.41%
269,460 $7.34 Million
Q2 2019

Aug 06, 2019
SELL
$25.65 - $27.36 $370,642 - $395,352
-14,450 Reduced 5.11%
268,372 $7.24 Million
Q1 2019

May 06, 2019
BUY
$23.25 - $26.53 $291,764 - $332,924
12,549 Added 4.64%
282,822 $7.44 Million
Q4 2018

Feb 11, 2019
BUY
$22.12 - $28.0 $466,002 - $589,876
21,067 Added 8.45%
270,273 $6.36 Million
Q3 2018

Nov 14, 2018
BUY
$26.48 - $28.12 $522,212 - $554,554
19,721 Added 8.59%
249,206 $6.95 Million
Q2 2018

Aug 14, 2018
BUY
$25.74 - $27.61 $463,114 - $496,759
17,992 Added 8.51%
229,485 $6.08 Million
Q1 2018

May 14, 2018
SELL
$25.87 - $28.22 $1.84 Million - $2.01 Million
-71,191 Reduced 25.18%
211,493 $5.56 Million
Q4 2017

Feb 14, 2018
SELL
$25.59 - $27.12 $6.72 Million - $7.12 Million
-262,651 Reduced 48.16%
282,684 $7.62 Million
Q3 2017

Nov 13, 2017
BUY
$24.39 - $25.55 $36,926 - $38,682
1,514 Added 0.28%
545,335 $13.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
543,821
543,821 $13.2 Million

Others Institutions Holding TY

# of Institutions
151
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About TRI-CONTINENTAL CORP

TY Quotes by TradingView
  • 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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