Citigroup Inc Royce Value Trust, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$17.73 - $19.92 $3,404 - $3,824	-192 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.46 - $19.07 $3,352 - $3,661	192 New	192 $3,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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