Oppenheimer & CO Inc Royce Global Value Trust, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$6.55 - $12.32 $103,024 - $193,781	-15,729 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.91 - $11.69 $15,955 - $18,820	-1,610 Reduced 9.29%	15,729 $184,000
Q3 2019 Oct 31, 2019	SELL	$9.62 - $10.67 $157,758 - $174,977	-16,399 Reduced 48.61%	17,339 $175,000
Q2 2019 Aug 09, 2019	SELL	$9.91 - $10.55 $55,991 - $59,607	-5,650 Reduced 14.34%	33,738 $356,000
Q1 2019 Apr 24, 2019	SELL	$8.69 - $10.32 $659,571 - $783,288	-75,900 Reduced 65.84%	39,388 $396,000
Q4 2018 Jan 29, 2019	BUY	$8.3 - $10.53 $115,884 - $147,019	13,962 Added 13.78%	115,288 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$10.39 - $10.74 $155,850 - $161,100	-15,000 Reduced 12.89%	101,326 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$10.51 - $11.21 $19,254 - $20,536	1,832 Added 1.6%	116,326 $1.22 Million
Q1 2018 May 01, 2018	BUY	$10.63 - $11.71 $78,545 - $86,525	7,389 Added 6.9%	114,494 $1.26 Million
Q4 2017 Feb 07, 2018	BUY	$10.15 - $10.81 $124,845 - $132,963	12,300 Added 12.97%	107,105 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$9.59 - $10.35 $909,179 - $981,231	94,805	94,805 $981,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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