Fifth Third Bancorp Royce Value Trust, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$12.72 - $15.35 $15,747 - $19,003	1,238 New	1,238 $16,000
Q1 2022 Apr 19, 2022	SELL	$15.86 - $19.56 $459 - $567	-29 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$17.73 - $19.92 $11,666 - $13,107	-658 Reduced 95.78%	29 $1,000
Q3 2021 Oct 15, 2021	BUY	$17.46 - $19.07 $209 - $228	12 Added 1.78%	687 $12,000
Q2 2021 Aug 06, 2021	BUY	$17.98 - $19.39 $12,136 - $13,088	675 New	675 $13,000
Q1 2021 May 07, 2021	SELL	$15.87 - $18.69 $31 - $37	-2 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $25 - $32	2 New	2 $0
Q2 2020 Aug 05, 2020	SELL	$9.03 - $13.47 $6,628 - $9,886	-734 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.9 - $15.31 $5,798 - $11,237	734 New	734 $7,000
Q2 2019 Aug 07, 2019	SELL	$13.13 - $14.51 $81,484 - $90,049	-6,206 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $72,318 - $87,894	6,108 Added 6232.65%	6,206 $85,000
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $54,502 - $79,982	-4,919 Reduced 98.05%	98 $1,000
Q3 2018 Nov 14, 2018	SELL	$15.58 - $16.8 $20,331 - $21,924	-1,305 Reduced 20.64%	5,017 $82,000
Q2 2018 Aug 14, 2018	BUY	$15.44 - $16.66 $21,492 - $23,190	1,392 Added 28.24%	6,322 $100,000
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $2,206 - $2,476	-145 Reduced 2.86%	4,930 $77,000
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $137 - $145	9 Added 0.18%	5,075 $82,000
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $56,569 - $63,081	3,995 Added 373.02%	5,066 $80,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,071	1,071 $16,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

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

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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