Raymond James Trust N.A. Tri Continental Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$29.24 - $31.03 $24,561 - $26,065	-840 Reduced 8.26%	9,329 $288,000
Q1 2024 Apr 24, 2024	BUY	$28.35 - $30.8 $46,295 - $50,296	1,633 Added 19.13%	10,169 $313,000
Q1 2023 May 03, 2023	SELL	$25.59 - $28.11 $9,749 - $10,709	-381 Reduced 4.27%	8,536 $227,000
Q4 2022 Feb 02, 2023	SELL	$25.53 - $28.24 $16,441 - $18,186	-644 Reduced 6.74%	8,917 $229,000
Q4 2021 Jan 31, 2022	SELL	$31.75 - $35.68 $44,481 - $49,987	-1,401 Reduced 12.78%	9,561 $317,000
Q2 2021 Jul 20, 2021	BUY	$32.66 - $34.91 $27,434 - $29,324	840 Added 8.3%	10,962 $374,000
Q1 2021 May 03, 2021	SELL	$29.09 - $32.43 $29,875 - $33,305	-1,027 Reduced 9.21%	10,122 $328,000
Q4 2020 Jan 13, 2021	SELL	$25.32 - $29.71 $759 - $891	-30 Reduced 0.27%	11,149 $329,000
Q3 2020 Oct 14, 2020	BUY	$24.8 - $27.31 $37,894 - $41,729	1,528 Added 15.83%	11,179 $290,000
Q2 2020 Jul 16, 2020	SELL	$19.85 - $26.44 $1,389 - $1,850	-70 Reduced 0.72%	9,651 $238,000
Q4 2019 Jan 14, 2020	SELL	$26.68 - $28.84 $20,116 - $21,745	-754 Reduced 7.2%	9,721 $274,000
Q3 2019 Oct 24, 2019	SELL	$26.02 - $27.66 $78 - $82	-3 Reduced 0.03%	10,475 $285,000
Q2 2019 Jul 15, 2019	SELL	$25.65 - $27.36 $128 - $136	-5 Reduced 0.05%	10,478 $283,000
Q3 2018 Oct 16, 2018	BUY	$26.48 - $28.12 $60,480 - $64,226	2,284 Added 27.86%	10,483 $293,000
Q1 2018 Apr 05, 2018	SELL	$25.87 - $28.22 $34,562 - $37,701	-1,336 Reduced 14.01%	8,199 $216,000
Q4 2017 Feb 02, 2018	BUY	$25.59 - $27.12 $15,993 - $16,950	625 Added 7.01%	9,535 $257,000
Q3 2017 Oct 24, 2017	BUY	$24.39 - $25.55 $217,314 - $227,650	8,910	8,910 $228,000

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

$17.1 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$15.4 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13 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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