Creative Planning Tri Continental Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Tri Continental Corp stock. As of the latest transaction made, Creative Planning holds 25,860 shares of TY stock, worth $809,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,860

Previous 14,793 74.81%

Holding current value

$809,159

Previous $458,000 85.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$29.86 - $32.92 $330,460 - $364,325	11,067 Added 74.81%	25,860 $851,000
Q2 2024 Aug 15, 2024	SELL	$29.24 - $31.03 $555 - $589	-19 Reduced 0.13%	14,793 $458,000
Q1 2024 May 10, 2024	BUY	$28.35 - $30.8 $53,779 - $58,427	1,897 Added 14.69%	14,812 $456,000
Q3 2023 Nov 16, 2023	SELL	$26.34 - $28.42 $49,124 - $53,003	-1,865 Reduced 12.62%	12,915 $343,000
Q2 2023 Jul 21, 2023	BUY	$25.91 - $27.42 $46,301 - $48,999	1,787 Added 13.75%	14,780 $405,000
Q1 2023 May 15, 2023	SELL	$25.59 - $28.11 $20,164 - $22,150	-788 Reduced 5.72%	12,993 $344,000
Q3 2022 Nov 03, 2022	SELL	$25.56 - $29.75 $39,490 - $45,963	-1,545 Reduced 10.08%	13,781 $352,000
Q2 2022 Aug 15, 2022	SELL	$25.42 - $31.36 $87,546 - $108,003	-3,444 Reduced 18.35%	15,326 $401,000
Q1 2022 May 16, 2022	BUY	$29.13 - $33.21 $40,432 - $46,095	1,388 Added 7.99%	18,770 $579,000
Q4 2021 Feb 11, 2022	SELL	$31.75 - $35.68 $572,960 - $643,881	-18,046 Reduced 50.94%	17,382 $577,000
Q3 2021 Nov 10, 2021	BUY	$33.3 - $35.12 $1,098 - $1,158	33 Added 0.09%	35,428 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$32.66 - $34.91 $70,055 - $74,881	2,145 Added 6.45%	35,395 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$25.32 - $29.71 $8,153 - $9,566	322 Added 0.98%	33,250 $980,000
Q2 2020 Jul 23, 2020	SELL	$19.85 - $26.44 $4,228 - $5,631	-213 Reduced 0.64%	32,928 $814,000
Q1 2020 May 05, 2020	SELL	$17.61 - $29.05 $33,335 - $54,991	-1,893 Reduced 5.4%	33,141 $693,000
Q4 2019 Jan 30, 2020	SELL	$26.68 - $28.84 $987 - $1,067	-37 Reduced 0.11%	35,034 $988,000
Q3 2019 Nov 01, 2019	BUY	$26.02 - $27.66 $36,844 - $39,166	1,416 Added 4.21%	35,071 $956,000
Q2 2019 Jul 26, 2019	SELL	$25.65 - $27.36 $94,058 - $100,329	-3,667 Reduced 9.83%	33,655 $908,000
Q1 2019 Apr 24, 2019	BUY	$23.25 - $26.53 $51,847 - $59,161	2,230 Added 6.35%	37,322 $982,000
Q4 2018 Feb 01, 2019	BUY	$22.12 - $28.0 $1,902 - $2,408	86 Added 0.25%	35,092 $825,000
Q3 2018 Oct 25, 2018	BUY	$26.48 - $28.12 $979 - $1,040	37 Added 0.11%	35,006 $976,000
Q1 2018 Apr 18, 2018	BUY	$25.87 - $28.22 $12,935 - $14,110	500 Added 1.45%	34,969 $920,000
Q4 2017 Jan 17, 2018	SELL	$25.59 - $27.12 $73,340 - $77,725	-2,866 Reduced 7.68%	34,469 $929,000
Q3 2017 Oct 17, 2017	BUY	$24.39 - $25.55 $910,600 - $953,909	37,335	37,335 $954,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

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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Creative Planning Tri Continental Corp Transaction History