Centaurus Financial, Inc. Royce Value Trust, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.77 - $15.17 $132,687 - $146,178	-9,636 Reduced 28.87%	23,744 $360,000
Q4 2023 Feb 26, 2024	SELL	$11.93 - $14.72 $761,134 - $939,136	-63,800 Reduced 65.65%	33,380 $486,000
Q3 2023 Nov 13, 2023	SELL	$12.65 - $14.39 $503,090 - $572,290	-39,770 Reduced 29.04%	97,180 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$12.57 - $13.8 $395,075 - $433,734	-31,430 Reduced 18.67%	136,950 $1.89 Million
Q1 2023 May 17, 2023	SELL	$12.72 - $15.35 $82,654 - $99,744	-6,498 Reduced 3.72%	168,380 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$12.33 - $15.13 $43,487 - $53,363	-3,527 Reduced 1.98%	174,878 $2.32 Million
Q3 2022 Dec 05, 2022	SELL	$12.51 - $16.49 $428,454 - $564,766	-34,249 Reduced 16.11%	178,405 $2.24 Million
Q2 2022 Aug 02, 2022	BUY	$13.42 - $17.18 $252,899 - $323,757	18,845 Added 9.72%	212,654 $2.97 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $19.56 $60,918 - $75,129	3,841 Added 2.02%	193,809 $3.29 Million
Q4 2021 Feb 01, 2022	SELL	$17.73 - $19.92 $103,614 - $116,412	-5,844 Reduced 2.98%	189,968 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $3,457 - $3,775	198 Added 0.1%	195,812 $3.53 Million
Q2 2021 Aug 10, 2021	SELL	$17.98 - $19.39 $81,251 - $87,623	-4,519 Reduced 2.26%	195,614 $3.71 Million
Q1 2021 Apr 30, 2021	BUY	$15.87 - $18.69 $89,332 - $105,206	5,629 Added 2.89%	200,133 $3.62 Million
Q4 2020 Jan 25, 2021	BUY	$12.68 - $16.4 $214,165 - $276,996	16,890 Added 9.51%	194,504 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$12.21 - $13.82 $561,916 - $636,010	46,021 Added 34.97%	177,614 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $13.47 $414,856 - $618,838	45,942 Added 53.64%	131,593 $1.65 Million
Q1 2020 Apr 21, 2020	SELL	$7.9 - $15.31 $43,750 - $84,786	-5,538 Reduced 6.07%	85,651 $828,000
Q4 2019 Feb 12, 2020	BUY	$13.22 - $14.9 $110,876 - $124,966	8,387 Added 10.13%	91,189 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$13.06 - $14.3 $391,708 - $428,899	29,993 Added 56.8%	82,802 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$13.13 - $14.51 $687,053 - $759,264	52,327 Added 10856.22%	52,809 $735,000
Q1 2019 Jul 01, 2019	SELL	$11.84 - $14.39 $409,154 - $497,275	-34,557 Reduced 98.62%	482 $35 Million
Q1 2019 May 13, 2019	BUY	$11.84 - $14.39 $414,861 - $504,211	35,039 New	35,039 $482,000
Q3 2018 Nov 05, 2018	SELL	$15.58 - $16.8 $32,780 - $35,347	-2,104 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.44 - $16.66 $32,485 - $35,052	2,104 New	2,104 $33,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 Million
0.0% of portfolio

View Full List

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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