Blair William & CO Royce Global Value Trust, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Blair William & CO holds 13,520 shares of RGT stock, worth $156,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,520

Previous 13,520 -0.0%

Holding current value

$156,156

Previous $131,000 9.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.87 - $9.83 $6,886 - $8,601	-875 Reduced 6.08%	13,520 $131,000
Q3 2023 Nov 09, 2023	SELL	$8.62 - $9.58 $939 - $1,044	-109 Reduced 0.75%	14,395 $125,000
Q1 2023 May 12, 2023	SELL	$8.43 - $9.94 $24,371 - $28,736	-2,891 Reduced 16.62%	14,504 $130,000
Q4 2022 Feb 10, 2023	SELL	$8.49 - $9.57 $1,061 - $1,196	-125 Reduced 0.71%	17,395 $150,000
Q3 2022 Nov 09, 2022	SELL	$8.06 - $10.15 $36,270 - $45,675	-4,500 Reduced 20.44%	17,520 $141,000

Q2 2022 Aug 10, 2022	SELL	$8.7 - $11.41 $29,797 - $39,079	-3,425 Reduced 13.46%	22,020 $196,000
Q1 2022 May 13, 2022	SELL	$10.37 - $13.24 $25,924 - $33,100	-2,500 Reduced 8.95%	25,445 $289,000
Q3 2021 Nov 12, 2021	SELL	$14.64 - $16.3 $3,660 - $4,075	-250 Reduced 0.89%	27,945 $432,000
Q2 2019 Aug 13, 2019	SELL	$9.91 - $10.55 $1,982 - $2,110	-200 Reduced 0.7%	28,195 $328,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.53 $99,185 - $125,833	11,950 Added 72.67%	28,395 $330,000
Q2 2018 Aug 13, 2018	SELL	$10.51 - $11.21 $5,307 - $5,661	-505 Reduced 2.98%	16,445 $173,000
Q1 2018 May 15, 2018	SELL	$10.63 - $11.71 $488 - $538	-46 Reduced 0.27%	16,950 $186,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $10.81 $466 - $497	46 Added 0.27%	16,996 $184,000
Q3 2017 Nov 13, 2017	BUY	$9.59 - $10.35 $162,550 - $175,432	16,950	16,950 $175,000

Others Institutions Holding RGT

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

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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