Jane Street Group, LLC Royce Value Trust, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $57,556 - $70,626	-4,668 Reduced 19.77%	18,949 $251,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $295,448 - $389,444	23,617 New	23,617 $296,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $295,448 - $389,444	23,617 New	23,617 $296,000
Q1 2020 May 15, 2020	SELL	$7.9 - $15.31 $92,832 - $179,907	-11,751 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $155,348 - $175,089	11,751 New	11,751 $174,000
Q2 2019 Aug 15, 2019	SELL	$13.13 - $14.51 $208,517 - $230,433	-15,881 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$11.84 - $14.39 $188,031 - $228,527	15,881 New	15,881 $219,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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