Fifth Third Bancorp Royce Micro Cap Trust, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,256 shares of RMT stock, worth $21,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Holding current value

$21,770

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$8.98 - $10.08 $20,258 - $22,740	2,256 New	2,256 $21,000
Q3 2022 Oct 25, 2022	BUY	$7.84 - $9.89 $454 - $573	58 New	58 $0
Q2 2021 Aug 06, 2021	SELL	$11.19 - $12.55 $1,499 - $1,681	-134 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$9.96 - $12.15 $1,025 - $1,251	-103 Reduced 43.46%	134 $2,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $10.22 $809 - $1,073	105 Added 79.55%	237 $2,000
Q3 2020 Nov 09, 2020	BUY	$7.12 - $8.31 $14 - $16	2 Added 1.54%	132 $1,000
Q2 2020 Aug 05, 2020	SELL	$5.07 - $7.81 $10 - $15	-2 Reduced 1.52%	130 $1,000
Q1 2020 May 05, 2020	SELL	$4.56 - $8.95 $9 - $17	-2 Reduced 1.49%	132 $1,000
Q4 2019 Feb 14, 2020	BUY	$7.76 - $8.59 $15 - $17	2 Added 1.52%	134 $1,000
Q3 2019 Nov 14, 2019	BUY	$7.65 - $8.28 $15 - $16	2 Added 1.54%	132 $1,000
Q1 2019 May 14, 2019	SELL	$7.49 - $8.89 $37 - $44	-5 Reduced 3.7%	130 $1,000
Q4 2018 Feb 14, 2019	BUY	$6.97 - $10.12 $20 - $30	3 Added 2.27%	135 $1,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.67 $20 - $21	2 Added 1.54%	132 $1,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $10.36 $18 - $20	2 Added 1.56%	130 $1,000
Q4 2017 Feb 14, 2018	BUY	$8.96 - $9.48 $537 - $568	60 Added 88.24%	128 $1,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.38 $554 - $637	68	68 $1,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

More about RMT

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