St. James Investment Company, LLC Tri Continental Corp Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$17.61 - $29.05 $185,961 - $306,768	-10,560 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.68 - $28.84 $11,605 - $12,545	-435 Reduced 3.96%	10,560 $298,000
Q2 2019 Aug 14, 2019	SELL	$25.65 - $27.36 $5,386 - $5,745	-210 Reduced 1.87%	10,995 $297,000
Q1 2019 May 15, 2019	SELL	$23.25 - $26.53 $4,068 - $4,642	-175 Reduced 1.54%	11,205 $295,000
Q4 2018 Feb 05, 2019	BUY	$22.12 - $28.0 $15,594 - $19,740	705 Added 6.6%	11,380 $268,000
Q2 2018 Aug 13, 2018	SELL	$25.74 - $27.61 $176,962 - $189,818	-6,875 Reduced 39.17%	10,675 $283,000
Q1 2018 May 15, 2018	SELL	$25.87 - $28.22 $41,133 - $44,869	-1,590 Reduced 8.31%	17,550 $462,000
Q3 2017 Nov 09, 2017	BUY	$24.39 - $25.55 $466,824 - $489,027	19,140	19,140 $489,000

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.5 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14 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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