North Star Asset Management Inc Royce Value Trust, Inc. Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 13,197 shares of RVT stock, worth $198,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,197
Previous 13,397 1.49%
Holding current value
$198,614
Previous $211,000 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$14.07 - $16.68 $2,814 - $3,336
-200 Reduced 1.49%
13,197 $187,000
Q4 2024

Feb 19, 2025
SELL
$15.15 - $16.9 $10,847 - $12,100
-716 Reduced 5.07%
13,397 $211,000
Q3 2024

Nov 14, 2024
SELL
$14.28 - $16.01 $2,142 - $2,401
-150 Reduced 1.05%
14,113 $221,000
Q2 2024

Aug 05, 2024
SELL
$13.85 - $15.17 $39,306 - $43,052
-2,838 Reduced 16.6%
14,263 $206,000
Q1 2024

May 08, 2024
SELL
$13.77 - $15.17 $12,778 - $14,077
-928 Reduced 5.15%
17,101 $259,000
Q3 2023

Oct 26, 2023
SELL
$12.65 - $14.39 $4,933 - $5,612
-390 Reduced 2.12%
18,029 $232,000
Q4 2022

Mar 06, 2023
SELL
$12.33 - $15.13 $24,536 - $30,108
-1,990 Reduced 9.75%
18,419 $244,000
Q2 2022

Jul 28, 2022
SELL
$13.42 - $17.18 $51,358 - $65,747
-3,827 Reduced 15.79%
20,409 $285,000
Q1 2022

Apr 29, 2022
SELL
$15.86 - $19.56 $47,548 - $58,640
-2,998 Reduced 11.01%
24,236 $412,000
Q4 2021

Feb 07, 2022
SELL
$17.73 - $19.92 $14,609 - $16,414
-824 Reduced 2.94%
27,234 $534,000
Q3 2021

Oct 20, 2021
SELL
$17.46 - $19.07 $63,921 - $69,815
-3,661 Reduced 11.54%
28,058 $506,000
Q2 2021

Jul 30, 2021
SELL
$17.98 - $19.39 $84,416 - $91,036
-4,695 Reduced 12.89%
31,719 $602,000
Q1 2021

Apr 29, 2021
SELL
$15.87 - $18.69 $55,783 - $65,695
-3,515 Reduced 8.8%
36,414 $659,000
Q4 2020

Feb 16, 2021
SELL
$12.68 - $16.4 $29,138 - $37,687
-2,298 Reduced 5.44%
39,929 $644,000
Q3 2020

Nov 02, 2020
SELL
$12.21 - $13.82 $30,927 - $35,006
-2,533 Reduced 5.66%
42,227 $534,000
Q2 2020

Jul 28, 2020
SELL
$9.03 - $13.47 $86,841 - $129,540
-9,617 Reduced 17.69%
44,760 $561,000
Q1 2020

Apr 24, 2020
SELL
$7.9 - $15.31 $69,527 - $134,743
-8,801 Reduced 13.93%
54,377 $526,000
Q4 2019

Feb 06, 2020
SELL
$13.22 - $14.9 $88,031 - $99,219
-6,659 Reduced 9.54%
63,178 $933,000
Q3 2019

Oct 25, 2019
SELL
$13.06 - $14.3 $94,123 - $103,060
-7,207 Reduced 9.35%
69,837 $961,000
Q2 2019

Aug 12, 2019
SELL
$13.13 - $14.51 $135,081 - $149,278
-10,288 Reduced 11.78%
77,044 $1.07 Million
Q1 2019

Apr 26, 2019
SELL
$11.84 - $14.39 $210,432 - $255,753
-17,773 Reduced 16.91%
87,332 $1.2 Million
Q4 2018

Jan 29, 2019
SELL
$11.08 - $16.26 $75,111 - $110,226
-6,779 Reduced 6.06%
105,105 $1.24 Million
Q3 2018

Oct 29, 2018
SELL
$15.58 - $16.8 $285,472 - $307,826
-18,323 Reduced 14.07%
111,884 $1.83 Million
Q2 2018

Aug 10, 2018
BUY
$15.44 - $16.66 $162,938 - $175,812
10,553 Added 8.82%
130,207 $1.84 Million
Q1 2018

Apr 27, 2018
SELL
$15.22 - $17.08 $7,320 - $8,215
-481 Reduced 0.4%
119,654 $1.86 Million
Q4 2017

Feb 01, 2018
SELL
$15.24 - $16.17 $48,387 - $51,339
-3,175 Reduced 2.57%
120,135 $1.94 Million
Q3 2017

Oct 25, 2017
BUY
$14.16 - $15.79 $6,230 - $6,947
440 Added 0.36%
123,310 $1.95 Million
Q3 2017

Oct 25, 2017
BUY
$14.16 - $15.79 $54,530 - $60,807
3,851 Added 3.24%
122,870 $1.72 Million
Q2 2017

Aug 16, 2017
BUY
N/A
119,019
119,019 $1.74 Million

Others Institutions Holding RVT

# of Institutions
210
Shares Held
36.8M
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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