Mercer Global Advisors Inc Royce Value Trust, Inc. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,381 shares of RVT stock, worth $446,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,381
Previous 28,893 1.77%
Holding current value
$446,149
Previous $418,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.28 - $16.01 $7,311 - $8,197
-512 Reduced 1.77%
28,381 $445,000
Q2 2024

Aug 12, 2024
SELL
$13.85 - $15.17 $67,200 - $73,604
-4,852 Reduced 14.38%
28,893 $418,000
Q1 2024

May 15, 2024
BUY
$13.77 - $15.17 $57,104 - $62,909
4,147 Added 14.01%
33,745 $512,000
Q4 2023

Feb 14, 2024
BUY
$11.93 - $14.72 $4,998 - $6,167
419 Added 1.44%
29,598 $431,000
Q3 2023

Nov 13, 2023
SELL
$12.65 - $14.39 $21,960 - $24,981
-1,736 Reduced 5.62%
29,179 $376,000
Q2 2023

Aug 14, 2023
BUY
$12.57 - $13.8 $4,537 - $4,981
361 Added 1.18%
30,915 $426,000
Q1 2023

May 15, 2023
BUY
$12.72 - $15.35 $6,385 - $7,705
502 Added 1.67%
30,554 $414,000
Q4 2022

Feb 08, 2023
SELL
$12.33 - $15.13 $135 - $166
-11 Reduced 0.04%
30,052 $398,000
Q3 2022

Nov 15, 2022
SELL
$12.51 - $16.49 $312,187 - $411,507
-24,955 Reduced 45.36%
30,063 $377,000
Q2 2022

Aug 10, 2022
BUY
$13.42 - $17.18 $346,598 - $443,707
25,827 Added 88.48%
55,018 $769,000
Q1 2022

May 10, 2022
BUY
$15.86 - $19.56 $17,620 - $21,731
1,111 Added 3.96%
29,191 $496,000
Q4 2021

Feb 04, 2022
BUY
$17.73 - $19.92 $38,279 - $43,007
2,159 Added 8.33%
28,080 $550,000
Q3 2021

Nov 10, 2021
SELL
$17.46 - $19.07 $3,771 - $4,119
-216 Reduced 0.83%
25,921 $467,000
Q2 2021

Aug 10, 2021
BUY
$17.98 - $19.39 $12,514 - $13,495
696 Added 2.74%
26,137 $496,000
Q1 2021

May 11, 2021
BUY
$15.87 - $18.69 $20,535 - $24,184
1,294 Added 5.36%
25,441 $461,000
Q4 2020

Feb 12, 2021
SELL
$12.68 - $16.4 $4,323 - $5,592
-341 Reduced 1.39%
24,147 $390,000
Q3 2020

Dec 10, 2020
BUY
$12.21 - $13.82 $4,835 - $5,472
396 Added 1.64%
24,488 $310,000
Q2 2020

Aug 10, 2020
SELL
$9.03 - $13.47 $18,872 - $28,152
-2,090 Reduced 7.98%
24,092 $302,000
Q1 2020

May 18, 2020
BUY
$7.9 - $15.31 $5,885 - $11,405
745 Added 2.93%
26,182 $253,000
Q4 2019

Feb 13, 2020
BUY
$13.22 - $14.9 $9,954 - $11,219
753 Added 3.05%
25,437 $376,000
Q3 2019

Nov 12, 2019
BUY
$13.06 - $14.3 $2,847 - $3,117
218 Added 0.89%
24,684 $339,000
Q2 2019

Aug 14, 2019
BUY
$13.13 - $14.51 $4,713 - $5,209
359 Added 1.49%
24,466 $341,000
Q1 2019

Apr 23, 2019
SELL
$11.84 - $14.39 $3,267 - $3,971
-276 Reduced 1.13%
24,107 $332,000
Q1 2019

Apr 12, 2019
BUY
$11.84 - $14.39 $288,694 - $350,871
24,383 New
24,383 $288,000

Others Institutions Holding RVT

# of Institutions
191
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
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