A detailed history of Royal Bank Of Canada transactions in Tri Continental Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 42,856 shares of TY stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,856
Previous 62,474 31.4%
Holding current value
$1.48 Million
Previous $1.93 Million 27.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$29.86 - $32.92 $585,793 - $645,824
-19,618 Reduced 31.4%
42,856 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$29.24 - $31.03 $711,584 - $755,146
-24,336 Reduced 28.03%
62,474 $1.93 Million
Q1 2024

Nov 05, 2024

BUY
$28.35 - $30.8 $689,925 - $749,548
24,336 Added 38.95%
86,810 $2.67 Million
Q1 2024

May 15, 2024

SELL
$28.35 - $30.8 $81,137 - $88,149
-2,862 Reduced 3.19%
86,810 $2.67 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $29.04 $51,623 - $59,561
-2,051 Reduced 2.24%
89,672 $2.59 Million
Q3 2023

Nov 14, 2023

SELL
$26.34 - $28.42 $27,498 - $29,670
-1,044 Reduced 1.13%
91,723 $2.44 Million
Q2 2023

Aug 14, 2023

SELL
$25.91 - $27.42 $228,992 - $242,337
-8,838 Reduced 8.7%
92,767 $2.54 Million
Q1 2023

May 15, 2023

SELL
$25.59 - $28.11 $249,911 - $274,522
-9,766 Reduced 8.77%
101,605 $2.7 Million
Q4 2022

Feb 14, 2023

SELL
$25.53 - $28.24 $65,254 - $72,181
-2,556 Reduced 2.24%
111,371 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $626,807 - $729,559
24,523 Added 27.43%
113,927 $2.91 Million
Q2 2022

Aug 15, 2022

BUY
$25.42 - $31.36 $452,170 - $557,831
17,788 Added 24.84%
89,404 $2.34 Million
Q1 2022

May 16, 2022

BUY
$29.13 - $33.21 $133,007 - $151,636
4,566 Added 6.81%
71,616 $2.21 Million
Q4 2021

Feb 14, 2022

SELL
$31.75 - $35.68 $11,398 - $12,809
-359 Reduced 0.53%
67,050 $2.23 Million
Q3 2021

Nov 15, 2021

BUY
$33.3 - $35.12 $91,808 - $96,825
2,757 Added 4.26%
67,409 $2.25 Million
Q2 2021

Aug 16, 2021

BUY
$32.66 - $34.91 $2.11 Million - $2.26 Million
64,652 New
64,652 $2.2 Million

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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