Brown Advisory Inc Royce Value Trust, Inc. Transaction History

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025

A detailed history of Brown Advisory Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 24,801 shares of RVT stock, worth $394,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,801
Previous 14,608 69.78%
Holding current value
$394,583
Previous $208,000 79.33%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$12.5 - $15.21 $127,412 - $155,035
10,193 Added 69.78%
24,801 $373,000
Q1 2025

Apr 29, 2025
BUY
$14.07 - $16.68 $70 - $83
5 Added 0.03%
14,608 $208,000
Q4 2024

Feb 14, 2025
SELL
$15.15 - $16.9 $106,686 - $119,009
-7,042 Reduced 32.53%
14,603 $230,000
Q3 2024

Nov 13, 2024
BUY
$14.28 - $16.01 $1,527 - $1,713
107 Added 0.5%
21,645 $340,000
Q2 2024

Aug 14, 2024
SELL
$13.85 - $15.17 $41,965 - $45,965
-3,030 Reduced 12.33%
21,538 $311,000
Q1 2024

Apr 24, 2024
BUY
$13.77 - $15.17 $80,155 - $88,304
5,821 Added 31.05%
24,568 $372,000
Q4 2023

Feb 08, 2024
SELL
$11.93 - $14.72 $16,606 - $20,490
-1,392 Reduced 6.91%
18,747 $272,000
Q3 2023

Oct 24, 2023
SELL
$12.65 - $14.39 $40,252 - $45,788
-3,182 Reduced 13.64%
20,139 $259,000
Q2 2023

Jul 31, 2023
BUY
$12.57 - $13.8 $13,814 - $15,166
1,099 Added 4.95%
23,321 $321,000
Q1 2023

May 08, 2023
BUY
$12.72 - $15.35 $1,399 - $1,688
110 Added 0.5%
22,222 $301,000
Q4 2022

Feb 13, 2023
SELL
$12.33 - $15.13 $17,545 - $21,529
-1,423 Reduced 6.05%
22,112 $293,000
Q3 2022

Nov 14, 2022
SELL
$12.51 - $16.49 $3,415 - $4,501
-273 Reduced 1.15%
23,535 $295,000
Q2 2022

Nov 14, 2022
SELL
$13.42 - $17.18 $76,950 - $98,510
-5,734 Reduced 19.41%
23,808 $333,000
Q2 2022

Aug 02, 2022
SELL
$13.42 - $17.18 $76,950 - $98,510
-5,734 Reduced 19.41%
23,808 $333,000
Q1 2022

Nov 14, 2022
BUY
$15.86 - $19.56 $90,941 - $112,157
5,734 Added 24.08%
29,542 $502,000
Q1 2022

May 09, 2022
BUY
$15.86 - $19.56 $1,601 - $1,975
101 Added 0.34%
29,542 $502,000
Q4 2021

Jan 27, 2022
BUY
$17.73 - $19.92 $3,528 - $3,964
199 Added 0.68%
29,441 $577,000
Q3 2021

Nov 12, 2021
BUY
$17.46 - $19.07 $25,753 - $28,128
1,475 Added 5.31%
29,242 $527,000
Q2 2021

Jul 29, 2021
BUY
$17.98 - $19.39 $8,774 - $9,462
488 Added 1.79%
27,767 $527,000
Q1 2021

May 14, 2021
BUY
$15.87 - $18.69 $1,682 - $1,981
106 Added 0.39%
27,279 $494,000
Q4 2020

Feb 12, 2021
BUY
$12.68 - $16.4 $836 - $1,082
66 Added 0.24%
27,173 $439,000
Q3 2020

Nov 16, 2020
BUY
$12.21 - $13.82 $1,001 - $1,133
82 Added 0.3%
27,107 $343,000
Q2 2020

Aug 14, 2020
BUY
$9.03 - $13.47 $785 - $1,171
87 Added 0.32%
27,025 $339,000
Q1 2020

May 15, 2020
SELL
$7.9 - $15.31 $280,971 - $544,515
-35,566 Reduced 56.9%
26,938 $260,000
Q4 2019

Feb 14, 2020
BUY
$13.22 - $14.9 $925 - $1,043
70 Added 0.11%
62,504 $923,000
Q3 2019

Nov 14, 2019
BUY
$13.06 - $14.3 $979 - $1,072
75 Added 0.12%
62,434 $859,000
Q2 2019

Aug 12, 2019
BUY
$13.13 - $14.51 $1,011 - $1,117
77 Added 0.12%
62,359 $868,000
Q1 2019

May 15, 2019
SELL
$11.84 - $14.39 $51,172 - $62,193
-4,322 Reduced 6.49%
62,282 $857,000
Q4 2018

Feb 13, 2019
BUY
$11.08 - $16.26 $1,307 - $1,918
118 Added 0.18%
66,604 $786,000
Q3 2018

Nov 13, 2018
BUY
$15.58 - $16.8 $63,145 - $68,090
4,053 Added 6.49%
66,486 $1.09 Million
Q2 2018

Aug 10, 2018
SELL
$15.44 - $16.66 $180,524 - $194,788
-11,692 Reduced 15.77%
62,433 $986,000
Q1 2018

Jun 28, 2018
BUY
$15.22 - $17.08 $6,255 - $7,019
411 Added 0.56%
74,125 $1.15 Million
Q1 2018

May 14, 2018
SELL
$15.22 - $17.08 $133,555 - $149,876
-8,775 Reduced 10.64%
73,714 $1.15 Million
Q4 2017

Feb 12, 2018
BUY
$15.24 - $16.17 $6,263 - $6,645
411 Added 0.5%
82,489 $1.33 Million
Q3 2017

Nov 13, 2017
BUY
$14.16 - $15.79 $863 - $963
61 Added 0.07%
82,078 $1.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,017
82,017 $1.2 Million

Others Institutions Holding RVT

# of Institutions
223
Shares Held
37.8M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
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