Us Bancorp \De\ Tri Continental Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Tri Continental Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,648 shares of TY stock, worth $180,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,648

Previous 4,852 16.41%

Holding current value

$180,397

Previous $150,000 23.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.86 - $32.92 $23,768 - $26,204	796 Added 16.41%	5,648 $185,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $29.04 $251 - $290	10 Added 0.21%	4,852 $139,000
Q3 2023 Nov 03, 2023	SELL	$26.34 - $28.42 $26 - $28	-1 Reduced 0.02%	4,842 $128,000
Q2 2023 Aug 09, 2023	BUY	$25.91 - $27.42 $207 - $219	8 Added 0.17%	4,843 $132,000
Q3 2022 Oct 27, 2022	BUY	$25.56 - $29.75 $69,651 - $81,068	2,725 Added 129.15%	4,835 $124,000
Q2 2022 Aug 01, 2022	BUY	$25.42 - $31.36 $50 - $62	2 Added 0.09%	2,110 $55,000
Q1 2022 May 11, 2022	SELL	$29.13 - $33.21 $29 - $33	-1 Reduced 0.05%	2,108 $65,000
Q4 2021 Feb 11, 2022	SELL	$31.75 - $35.68 $19,081 - $21,443	-601 Reduced 22.18%	2,109 $70,000
Q3 2021 Nov 10, 2021	SELL	$33.3 - $35.12 $33 - $35	-1 Reduced 0.04%	2,710 $90,000
Q2 2021 Aug 05, 2021	BUY	$32.66 - $34.91 $751 - $802	23 Added 0.86%	2,711 $92,000
Q1 2021 Apr 28, 2021	SELL	$29.09 - $32.43 $8,028 - $8,950	-276 Reduced 9.31%	2,688 $87,000
Q4 2020 Feb 04, 2021	BUY	$25.32 - $29.71 $886 - $1,039	35 Added 1.19%	2,964 $87,000
Q3 2020 Nov 10, 2020	SELL	$24.8 - $27.31 $24 - $27	-1 Reduced 0.03%	2,929 $76,000
Q2 2020 Aug 07, 2020	BUY	$19.85 - $26.44 $58,160 - $77,469	2,930 New	2,930 $72,000
Q3 2019 Nov 08, 2019	SELL	$26.02 - $27.66 $329,153 - $349,899	-12,650 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.65 - $27.36 $267,760 - $285,611	10,439 Added 472.14%	12,650 $341,000
Q1 2019 May 08, 2019	SELL	$23.25 - $26.53 $23 - $26	-1 Reduced 0.05%	2,211 $58,000
Q4 2018 Feb 13, 2019	BUY	$22.12 - $28.0 $1,504 - $1,904	68 Added 3.17%	2,212 $52,000
Q1 2018 May 08, 2018	SELL	$25.87 - $28.22 $25 - $28	-1 Reduced 0.05%	2,144 $56,000
Q4 2017 Feb 02, 2018	BUY	$25.59 - $27.12 $204 - $216	8 Added 0.37%	2,145 $58,000
Q3 2017 Nov 13, 2017	BUY	$24.39 - $25.55 $52,121 - $54,600	2,137	2,137 $55,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

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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...

More about TY

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