A detailed history of Pnc Financial Services Group, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,969 shares of RVT stock, worth $167,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,969
Previous 29,042 65.67%
Holding current value
$167,379
Previous $420,000 62.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$14.28 - $16.01 $272,362 - $305,358
-19,073 Reduced 65.67%
9,969 $156,000
Q2 2024

Aug 09, 2024

BUY
$13.85 - $15.17 $7,354 - $8,055
531 Added 1.86%
29,042 $420,000
Q4 2023

Feb 09, 2024

BUY
$11.93 - $14.72 $28,214 - $34,812
2,365 Added 9.05%
28,511 $415,000
Q3 2023

Nov 13, 2023

SELL
$12.65 - $14.39 $229,167 - $260,689
-18,116 Reduced 40.93%
26,146 $336,000
Q2 2022

Aug 12, 2022

SELL
$13.42 - $17.18 $44,299 - $56,711
-3,301 Reduced 6.94%
44,262 $618,000
Q1 2022

May 12, 2022

BUY
$15.86 - $19.56 $383,098 - $472,471
24,155 Added 103.19%
47,563 $808,000
Q4 2021

Feb 11, 2022

BUY
$17.73 - $19.92 $12,942 - $14,541
730 Added 3.22%
23,408 $458,000
Q2 2021

Aug 06, 2021

BUY
$17.98 - $19.39 $521 - $562
29 Added 0.13%
22,678 $430,000
Q1 2021

May 07, 2021

BUY
$15.87 - $18.69 $3,824 - $4,504
241 Added 1.08%
22,649 $410,000
Q4 2020

Feb 12, 2021

BUY
$12.68 - $16.4 $211,274 - $273,256
16,662 Added 289.98%
22,408 $361,000
Q1 2020

May 08, 2020

SELL
$7.9 - $15.31 $23,700 - $45,930
-3,000 Reduced 34.3%
5,746 $55,000
Q3 2019

Nov 08, 2019

BUY
$13.06 - $14.3 $39,180 - $42,900
3,000 Added 52.21%
8,746 $120,000
Q4 2018

Feb 08, 2019

SELL
$11.08 - $16.26 $42,192 - $61,918
-3,808 Reduced 39.86%
5,746 $67,000
Q3 2018

Nov 09, 2018

BUY
$15.58 - $16.8 $4,798 - $5,174
308 Added 3.33%
9,554 $0
Q2 2018

Aug 10, 2018

BUY
$15.44 - $16.66 $48,404 - $52,229
3,135 Added 51.3%
9,246 $0
Q1 2018

May 11, 2018

BUY
$15.22 - $17.08 $5,555 - $6,234
365 Added 6.35%
6,111 $0
Q4 2017

Feb 09, 2018

SELL
$15.24 - $16.17 $1,706 - $1,811
-112 Reduced 1.91%
5,746 $0
Q3 2017

Nov 13, 2017

BUY
$14.16 - $15.79 $82,949 - $92,497
5,858
5,858 $0

Others Institutions Holding RVT

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...
More about RVT
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