Regions Financial Corp Tri Continental Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$25.65 - $27.36 $119,375 - $127,333	-4,654 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$23.25 - $26.53 $13,020 - $14,856	560 Added 13.68%	4,654 $122,000
Q4 2018 Jan 28, 2019	BUY	$22.12 - $28.0 $2,765 - $3,500	125 Added 3.15%	4,094 $96,000
Q2 2018 Jul 26, 2018	BUY	$25.74 - $27.61 $849 - $911	33 Added 0.84%	3,969 $105,000
Q1 2018 Apr 18, 2018	SELL	$25.87 - $28.22 $103,816 - $113,246	-4,013 Reduced 50.48%	3,936 $104,000
Q4 2017 Jan 18, 2018	BUY	$25.59 - $27.12 $716 - $759	28 Added 0.35%	7,949 $214,000
Q3 2017 Oct 23, 2017	BUY	$24.39 - $25.55 $193,193 - $202,381	7,921	7,921 $202,000

Others Institutions Holding TY

# of Institutions

149

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.7 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15.2 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.5 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.5 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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