Bessemer Group Inc Royce 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
Q4 2021 Jan 27, 2022	SELL	$17.73 - $19.92 $3,528 - $3,964	-199 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.46 - $19.07 $179,611 - $196,173	-10,287 Reduced 98.1%	199 $4,000
Q4 2020 Feb 09, 2021	BUY	$12.68 - $16.4 $132,962 - $171,970	10,486 New	10,486 $169,000
Q2 2019 Jul 19, 2019	SELL	$13.13 - $14.51 $150,889 - $166,748	-11,492 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.84 - $14.39 $114,125 - $138,705	-9,639 Reduced 45.62%	11,492 $158,000
Q4 2018 Feb 12, 2019	BUY	$11.08 - $16.26 $234,131 - $343,590	21,131 New	21,131 $249,000

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

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.9 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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