1832 Asset Management L.P. Royce Value Trust, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.77 - $15.17 $11,112 - $12,242	-807 Reduced 1.5%	52,816 $801,000
Q4 2023 Feb 13, 2024	BUY	$11.93 - $14.72 $6,024 - $7,433	505 Added 0.95%	53,623 $780,000
Q3 2023 Nov 13, 2023	BUY	$12.65 - $14.39 $671,942 - $764,368	53,118 New	53,118 $683,000
Q2 2023 Aug 11, 2023	SELL	$12.57 - $13.8 $43,555 - $47,817	-3,465 Reduced 6.15%	52,855 $729,000
Q1 2023 May 12, 2023	SELL	$12.72 - $15.35 $4,388 - $5,295	-345 Reduced 0.61%	56,320 $764,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $15.13 $6,658 - $8,170	540 Added 0.96%	56,665 $751,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $2.89 Million - $3.8 Million	-230,743 Reduced 80.44%	56,125 $704,000
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $103,253 - $132,182	7,694 Added 2.76%	286,868 $4.01 Million
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $2.38 Million - $2.93 Million	-149,935 Reduced 34.94%	279,174 $4.68 Million
Q4 2021 Feb 15, 2022	SELL	$17.73 - $19.92 $3,333 - $3,744	-188 Reduced 0.04%	429,109 $8.41 Million
Q2 2021 Aug 16, 2021	BUY	$17.98 - $19.39 $869,710 - $937,913	48,371 Added 12.7%	429,297 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $73,265 - $94,759	5,778 Added 1.54%	380,926 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $87,277 - $98,785	7,148 Added 1.94%	375,148 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $888,551 - $1.33 Million	98,400 Added 36.5%	368,000 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $2.5 Million - $2.76 Million	-190,400 Reduced 41.39%	269,600 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $2.41 Million - $2.59 Million	154,459 Added 50.55%	460,000 $7.53 Million
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $3.34 Million - $3.75 Million	-219,459 Reduced 41.8%	305,541 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $7.43 Million - $8.29 Million	525,000	525,000 $8.04 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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