Ubs Group Ag Tri Continental Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tri Continental Corp stock. As of the latest transaction made, Ubs Group Ag holds 255,964 shares of TY stock, worth $8.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,964

Previous 270,252 5.29%

Holding current value

$8.6 Million

Previous $8.37 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $32.92 $426,639 - $470,360	-14,288 Reduced 5.29%	255,964 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$29.24 - $31.03 $786,672 - $834,831	26,904 Added 11.06%	270,252 $8.37 Million
Q1 2024 May 13, 2024	SELL	$28.35 - $30.8 $227,622 - $247,293	-8,029 Reduced 3.19%	243,348 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $29.04 $3,725 - $4,297	-148 Reduced 0.06%	251,377 $7.25 Million
Q3 2023 Nov 09, 2023	SELL	$26.34 - $28.42 $45,910 - $49,536	-1,743 Reduced 0.69%	251,525 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$25.91 - $27.42 $24,070 - $25,473	929 Added 0.37%	253,268 $6.94 Million
Q1 2023 May 12, 2023	BUY	$25.59 - $28.11 $2.24 Million - $2.46 Million	87,518 Added 53.1%	252,339 $6.7 Million
Q4 2022 Feb 08, 2023	BUY	$25.53 - $28.24 $336,434 - $372,146	13,178 Added 8.69%	164,821 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$25.56 - $29.75 $85,958 - $100,049	3,363 Added 2.27%	151,643 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$25.42 - $31.36 $17,565 - $21,669	691 Added 0.47%	148,280 $3.88 Million
Q1 2022 May 16, 2022	SELL	$29.13 - $33.21 $111,742 - $127,393	-3,836 Reduced 2.53%	147,589 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $170,180 - $191,244	5,360 Added 3.67%	151,425 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$33.3 - $35.12 $139,626 - $147,258	-4,193 Reduced 2.79%	146,065 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$32.66 - $34.91 $16,591 - $17,734	508 Added 0.34%	150,258 $5.12 Million
Q1 2021 May 12, 2021	SELL	$29.09 - $32.43 $30,137 - $33,597	-1,036 Reduced 0.69%	149,750 $4.86 Million
Q4 2020 Feb 11, 2021	SELL	$25.32 - $29.71 $596,437 - $699,848	-23,556 Reduced 13.51%	150,786 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$24.8 - $27.31 $949,195 - $1.05 Million	-38,274 Reduced 18.0%	174,342 $4.52 Million
Q2 2020 Jul 31, 2020	SELL	$19.85 - $26.44 $1.34 Million - $1.79 Million	-67,689 Reduced 24.15%	212,616 $5.25 Million
Q1 2020 May 01, 2020	SELL	$17.61 - $29.05 $158,718 - $261,827	-9,013 Reduced 3.12%	280,305 $5.86 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $288,464 - $311,818	10,812 Added 3.88%	289,318 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$26.02 - $27.66 $147,377 - $156,666	-5,664 Reduced 1.99%	278,506 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$25.65 - $27.36 $412,092 - $439,565	16,066 Added 5.99%	284,170 $7.66 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $26.53 $2.72 Million - $3.1 Million	116,939 Added 77.36%	268,104 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$22.12 - $28.0 $482,127 - $610,288	21,796 Added 16.85%	151,165 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$26.48 - $28.12 $203,498 - $216,102	7,685 Added 6.32%	129,369 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$25.74 - $27.61 $453,976 - $486,957	17,637 Added 16.95%	121,684 $3.23 Million
Q1 2018 May 15, 2018	BUY	$25.87 - $28.22 $868,559 - $947,458	33,574 Added 47.64%	104,047 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $27.12 $404,168 - $428,333	15,794 Added 28.88%	70,473 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $135,705 - $142,160	5,564 Added 11.33%	54,679 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,352 Added 7.32%	49,115 $1.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	45,763	45,763 $1.06 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.32M

Call Options Held

Put Options Held

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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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