Shaker Financial Services, LLC Tri Continental Corp Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Shaker Financial Services, LLC holds 90,287 shares of TY stock, worth $2.86 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
90,287
Previous 164,067 44.97%
Holding current value
$2.86 Million
Previous $5.2 Million 46.74%
% of portfolio
1.12%
Previous 2.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$30.4 - $32.91 $2.24 Million - $2.43 Million
-73,780 Reduced 44.97%
90,287 $2.77 Million
Q4 2024

Feb 13, 2025
BUY
$31.01 - $34.67 $93,340 - $104,356
3,010 Added 1.87%
164,067 $5.2 Million
Q3 2024

Oct 31, 2024
BUY
$29.86 - $32.92 $1.98 Million - $2.18 Million
66,148 Added 69.7%
161,057 $5.3 Million
Q2 2024

Aug 02, 2024
BUY
$29.24 - $31.03 $743,690 - $789,217
25,434 Added 36.61%
94,909 $2.94 Million
Q1 2024

May 13, 2024
BUY
$28.35 - $30.8 $935,861 - $1.02 Million
33,011 Added 90.53%
69,475 $2.14 Million
Q4 2023

Feb 07, 2024
SELL
$25.17 - $29.04 $1.3 Million - $1.49 Million
-51,467 Reduced 58.53%
36,464 $1.05 Million
Q3 2023

Nov 02, 2023
BUY
$26.34 - $28.42 $452,652 - $488,397
17,185 Added 24.29%
87,931 $2.34 Million
Q2 2023

Aug 07, 2023
BUY
$25.91 - $27.42 $1.04 Million - $1.1 Million
40,068 Added 130.61%
70,746 $1.94 Million
Q1 2023

May 08, 2023
SELL
$25.59 - $28.11 $595,837 - $654,513
-23,284 Reduced 43.15%
30,678 $814,000
Q4 2022

Feb 03, 2023
BUY
$25.53 - $28.24 $1.38 Million - $1.52 Million
53,962 New
53,962 $1.38 Million
Q2 2022

Aug 01, 2022
SELL
$25.42 - $31.36 $2.29 Million - $2.82 Million
-89,942 Reduced 26.71%
246,752 $6.46 Million
Q1 2022

May 06, 2022
BUY
$29.13 - $33.21 $6.51 Million - $7.42 Million
223,476 Added 197.39%
336,694 $10.4 Million
Q4 2021

Feb 07, 2022
SELL
$31.75 - $35.68 $3.6 Million - $4.05 Million
-113,436 Reduced 50.05%
113,218 $3.76 Million
Q3 2021

Nov 02, 2021
BUY
$33.3 - $35.12 $146,087 - $154,071
4,387 Added 1.97%
226,654 $7.57 Million
Q2 2021

Aug 04, 2021
BUY
$32.66 - $34.91 $3.22 Million - $3.44 Million
98,570 Added 79.69%
222,267 $7.58 Million
Q1 2021

May 14, 2021
BUY
$29.09 - $32.43 $2.65 Million - $2.96 Million
91,210 Added 280.76%
123,697 $4.01 Million
Q4 2020

Feb 03, 2021
SELL
$25.32 - $29.71 $3.46 Million - $4.06 Million
-136,771 Reduced 80.81%
32,487 $957,000
Q3 2020

Nov 09, 2020
SELL
$24.8 - $27.31 $1.27 Million - $1.4 Million
-51,095 Reduced 23.19%
169,258 $4.39 Million
Q2 2020

Aug 06, 2020
BUY
$19.85 - $26.44 $209,377 - $278,889
10,548 Added 5.03%
220,353 $5.45 Million
Q1 2020

May 01, 2020
BUY
$17.61 - $29.05 $2.49 Million - $4.1 Million
141,165 Added 205.66%
209,805 $4.39 Million
Q4 2019

Feb 04, 2020
BUY
$26.68 - $28.84 $86,549 - $93,556
3,244 Added 4.96%
68,640 $1.94 Million
Q3 2019

Oct 30, 2019
BUY
$26.02 - $27.66 $1.49 Million - $1.58 Million
57,172 Added 695.18%
65,396 $1.78 Million
Q2 2019

Aug 08, 2019
BUY
$25.65 - $27.36 $210,945 - $225,008
8,224 New
8,224 $222,000
Q1 2019

May 06, 2019
SELL
$23.25 - $26.53 $1.67 Million - $1.9 Million
-71,740 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$22.12 - $28.0 $6 Million - $7.59 Million
-271,040 Reduced 79.07%
71,740 $1.69 Million
Q3 2018

Nov 09, 2018
BUY
$26.48 - $28.12 $6,063 - $6,439
229 Added 0.07%
342,780 $9.55 Million
Q2 2018

Aug 06, 2018
BUY
$25.74 - $27.61 $3.57 Million - $3.83 Million
138,664 Added 68.01%
342,551 $9.08 Million
Q1 2018

May 07, 2018
BUY
$25.87 - $28.22 $5.27 Million - $5.75 Million
203,887 New
203,887 $5.36 Million
Q4 2017

Feb 06, 2018
SELL
$25.59 - $27.12 $1.14 Million - $1.2 Million
-44,369 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$24.39 - $25.55 $1.08 Million - $1.13 Million
44,369
44,369 $1.13 Million

Others Institutions Holding TY

# of Institutions
158
Shares Held
7.2M
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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