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

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 150,288 shares of RVT stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
150,288
Previous 157,242 4.42%
Holding current value
$2.42 Million
Previous $2.28 Million 3.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$14.28 - $16.01 $99,303 - $111,333
-6,954 Reduced 4.42%
150,288 $2.36 Million
Q2 2024

Aug 07, 2024
SELL
$13.85 - $15.17 $4,307 - $4,717
-311 Reduced 0.2%
157,242 $2.28 Million
Q1 2024

May 06, 2024
BUY
$13.77 - $15.17 $41,365 - $45,570
3,004 Added 1.94%
157,553 $2.39 Million
Q4 2023

Feb 13, 2024
BUY
$11.93 - $14.72 $65,304 - $80,577
5,474 Added 3.67%
154,549 $2.25 Million
Q3 2023

Nov 07, 2023
BUY
$12.65 - $14.39 $11,954 - $13,598
945 Added 0.64%
149,075 $1.92 Million
Q2 2023

Aug 02, 2023
BUY
$12.57 - $13.8 $15,850 - $17,401
1,261 Added 0.86%
148,130 $2.04 Million
Q1 2023

May 10, 2023
SELL
$12.72 - $15.35 $5,215 - $6,293
-410 Reduced 0.28%
146,869 $1.99 Million
Q4 2022

Feb 07, 2023
SELL
$12.33 - $15.13 $160,474 - $196,916
-13,015 Reduced 8.12%
147,279 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$12.51 - $16.49 $241,017 - $317,696
-19,266 Reduced 10.73%
160,294 $2.01 Million
Q2 2022

Aug 08, 2022
BUY
$13.42 - $17.18 $417,375 - $534,315
31,101 Added 20.95%
179,560 $2.51 Million
Q1 2022

May 12, 2022
SELL
$15.86 - $19.56 $51,671 - $63,726
-3,258 Reduced 2.15%
148,459 $2.52 Million
Q4 2021

Feb 02, 2022
SELL
$17.73 - $19.92 $11,542 - $12,967
-651 Reduced 0.43%
151,717 $2.97 Million
Q3 2021

Nov 12, 2021
SELL
$17.46 - $19.07 $404,583 - $441,890
-23,172 Reduced 13.2%
152,368 $2.75 Million
Q2 2021

Aug 03, 2021
SELL
$17.98 - $19.39 $150,978 - $162,817
-8,397 Reduced 4.57%
175,540 $3.33 Million
Q1 2021

May 10, 2021
SELL
$15.87 - $18.69 $260,474 - $306,758
-16,413 Reduced 8.19%
183,937 $3.33 Million
Q4 2020

Feb 11, 2021
SELL
$12.68 - $16.4 $617,084 - $798,122
-48,666 Reduced 19.54%
200,350 $3.23 Million
Q3 2020

Nov 13, 2020
SELL
$12.21 - $13.82 $140,170 - $158,653
-11,480 Reduced 4.41%
249,016 $3.15 Million
Q2 2020

Aug 11, 2020
SELL
$9.03 - $13.47 $72,519 - $108,177
-8,031 Reduced 2.99%
260,496 $3.27 Million
Q1 2020

May 08, 2020
SELL
$7.9 - $15.31 $214,018 - $414,763
-27,091 Reduced 9.16%
268,527 $2.6 Million
Q4 2019

Feb 07, 2020
SELL
$13.22 - $14.9 $56,568 - $63,757
-4,279 Reduced 1.43%
295,618 $4.37 Million
Q3 2019

Oct 31, 2019
BUY
$13.06 - $14.3 $430,431 - $471,299
32,958 Added 12.35%
299,897 $4.13 Million
Q2 2019

Aug 09, 2019
SELL
$13.13 - $14.51 $43,092 - $47,621
-3,282 Reduced 1.21%
266,939 $3.72 Million
Q1 2019

Apr 24, 2019
BUY
$11.84 - $14.39 $981,500 - $1.19 Million
82,897 Added 44.25%
270,221 $3.72 Million
Q4 2018

Jan 29, 2019
BUY
$11.08 - $16.26 $362,825 - $532,449
32,746 Added 21.18%
187,324 $2.21 Million
Q3 2018

Oct 26, 2018
BUY
$15.58 - $16.8 $461,121 - $497,229
29,597 Added 23.68%
154,578 $2.53 Million
Q2 2018

Aug 10, 2018
BUY
$15.44 - $16.66 $408,048 - $440,290
26,428 Added 26.82%
124,981 $1.98 Million
Q1 2018

May 01, 2018
SELL
$15.22 - $17.08 $548,559 - $615,597
-36,042 Reduced 26.78%
98,553 $1.53 Million
Q4 2017

Feb 07, 2018
SELL
$15.24 - $16.17 $417,362 - $442,831
-27,386 Reduced 16.91%
134,595 $2.18 Million
Q3 2017

Nov 09, 2017
BUY
$14.16 - $15.79 $2.29 Million - $2.56 Million
161,981
161,981 $2.56 Million

Others Institutions Holding RVT

# of Institutions
190
Shares Held
31.2M
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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