Huntington National Bank Royce Value Trust, Inc. Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$11.93 - $14.72 $441 - $544	37 New	37 $0
Q1 2023 May 10, 2023	BUY	$12.72 - $15.35 $457 - $552	36 New	36 $0
Q1 2022 May 10, 2022	SELL	$15.86 - $19.56 $19,206 - $23,687	-1,211 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$17.73 - $19.92 $886 - $996	50 Added 4.31%	1,211 $15,000
Q3 2021 Oct 28, 2021	BUY	$17.46 - $19.07 $20,271 - $22,140	1,161 New	1,161 $14,000
Q2 2021 Jul 30, 2021	SELL	$17.98 - $19.39 $1,366 - $1,473	-76 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$15.87 - $18.69 $1,206 - $1,420	76 New	76 $0

Others Institutions Holding RVT

# of Institutions

199

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.3M
Shares

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.85M
Shares

$94.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.67M
Shares

$27.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% 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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