Geode Capital Management, LLC Royce Global Value Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$9.91 - $10.55 $188,280 - $200,439	-18,999 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.69 - $10.32 $281,920 - $334,801	-32,442 Reduced 63.07%	18,999 $191,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $10.53 $107,236 - $136,047	-12,920 Reduced 20.07%	51,441 $456,000
Q3 2018 Nov 13, 2018	BUY	$10.39 - $10.74 $30,931 - $31,972	2,977 Added 4.85%	64,361 $676,000
Q2 2018 Aug 14, 2018	BUY	$10.51 - $11.21 $508,831 - $542,720	48,414 Added 373.28%	61,384 $645,000
Q1 2018 May 15, 2018	SELL	$10.63 - $11.71 $780,858 - $860,193	-73,458 Reduced 84.99%	12,970 $142,000
Q4 2017 Feb 13, 2018	BUY	$10.15 - $10.81 $36,611 - $38,991	3,607 Added 4.36%	86,428 $934,000
Q3 2017 Nov 14, 2017	BUY	$9.59 - $10.35 $242,205 - $261,399	25,256 Added 43.87%	82,821 $857,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,565	57,565 $553,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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