A detailed history of Comerica Bank transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Comerica Bank holds 95,054 shares of RVT stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,054
Previous 94,524 0.56%
Holding current value
$1.51 Million
Previous $1.37 Million 9.22%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $16.01 $7,568 - $8,485
530 Added 0.56%
95,054 $1.49 Million
Q2 2024

Aug 15, 2024

BUY
$13.85 - $15.17 $4,335 - $4,748
313 Added 0.33%
94,524 $1.37 Million
Q1 2024

May 15, 2024

BUY
$13.77 - $15.17 $61,648 - $67,916
4,477 Added 4.99%
94,211 $1.43 Million
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.72 $8,696 - $10,730
-729 Reduced 0.81%
89,734 $1.31 Million
Q3 2023

Nov 21, 2023

BUY
$12.65 - $14.39 $1.14 Million - $1.3 Million
90,463 New
90,463 $1.16 Million

Others Institutions Holding RVT

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...
More about RVT
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