Baird Financial Group, Inc. Tri Continental Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$22.12 - $28.0 $1.25 Million - $1.58 Million	-56,567 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.48 - $28.12 $1,535 - $1,630	-58 Reduced 0.1%	56,567 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$25.74 - $27.61 $43,783 - $46,964	-1,701 Reduced 2.92%	56,625 $1.5 Million
Q1 2018 May 14, 2018	BUY	$25.87 - $28.22 $982,413 - $1.07 Million	37,975 Added 186.6%	58,326 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$25.59 - $27.12 $25,590 - $27,120	1,000 Added 5.17%	20,351 $548,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $110,998 - $116,278	4,551 Added 30.75%	19,351 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,800	14,800 $360,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$16.9 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$14.6 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.1 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$13.8 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$12.9 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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