Patten Group, Inc. Tri Continental Corp Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$23.25 - $26.53 $51,033 - $58,233	-2,195 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.12 - $28.0 $1,459 - $1,848	66 Added 3.1%	2,195 $52,000
Q2 2018 Aug 14, 2018	BUY	$25.74 - $27.61 $437 - $469	17 Added 0.8%	2,129 $56,000
Q4 2017 Feb 02, 2018	BUY	$25.59 - $27.12 $179 - $189	7 Added 0.33%	2,112 $57,000
Q3 2017 Dec 13, 2017	BUY	$24.39 - $25.55 $50,536 - $52,939	2,072 Added 6278.79%	2,105 $54,000
Q3 2017 Nov 14, 2017	SELL	$24.39 - $25.55 $50,536 - $52,939	-2,072 Reduced 98.43%	33 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,105	2,105 $53,000

Others Institutions Holding TY

# of Institutions

151

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.6 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15.1 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.6 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$13.4 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$10.6 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.