Thompson Davis & Co., Inc. Tri Continental Corp Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$31.75 - $35.68 $24,003 - $26,974	-756 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$25.74 - $27.61 $154 - $165	6 Added 0.8%	756 $20,000
Q1 2018 May 02, 2018	BUY	$25.87 - $28.22 $6,467 - $7,055	250 Added 50.0%	750 $20,000
Q3 2017 Oct 30, 2017	BUY	$24.39 - $25.55 $6,097 - $6,387	250 Added 100.0%	500 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	250	250 $6,000

Others Institutions Holding TY

# of Institutions

142

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

543K
Shares

$17.8 Million
0.0% 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
Bard Financial Services, Inc.

298K
Shares

$9.75 Million
2.05% 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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