Northern Trust Corp Royce Value Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$12.57 - $13.8 $5,493 - $6,030	437 Added 1.79%	24,798 $342,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $15.13 $300,371 - $368,581	24,361 New	24,361 $323,000
Q1 2022 May 13, 2022	SELL	$15.86 - $19.56 $430,154 - $530,506	-27,122 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.98 - $19.39 $280,272 - $302,251	-15,588 Reduced 36.5%	27,122 $515,000
Q1 2021 May 12, 2021	BUY	$15.87 - $18.69 $677,807 - $798,249	42,710 New	42,710 $773,000

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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