Bessemer Group Inc Royce Global Value Trust, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.64 - $16.3 $7,817 - $8,704	-534 Reduced 28.63%	1,331 $21,000
Q4 2020 Feb 09, 2021	SELL	$12.27 - $15.38 $80,184 - $100,508	-6,535 Reduced 77.8%	1,865 $25,000
Q2 2020 Aug 05, 2020	SELL	$7.75 - $11.99 $6,037 - $9,340	-779 Reduced 8.49%	8,400 $97,000
Q4 2019 Feb 04, 2020	BUY	$9.91 - $11.69 $465 - $549	47 Added 0.51%	9,179 $107,000
Q1 2019 May 13, 2019	SELL	$8.69 - $10.32 $495 - $588	-57 Reduced 0.62%	9,132 $92,000
Q4 2018 Feb 12, 2019	BUY	$8.3 - $10.53 $76,268 - $96,760	9,189 New	9,189 $82,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.43 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.07 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% of portfolio

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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