Punch & Associates Investment Management, Inc. Royce Global Value Trust, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$8.69 - $10.32 $1.3 Million - $1.54 Million	-149,514 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.53 $1,286 - $1,632	-155 Reduced 0.1%	149,514 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$10.39 - $10.74 $18,608 - $19,235	-1,791 Reduced 1.18%	149,669 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $28,976 - $30,905	-2,757 Reduced 1.79%	151,460 $1.59 Million
Q1 2018 May 14, 2018	SELL	$10.63 - $11.71 $20,845 - $22,963	-1,961 Reduced 1.26%	154,217 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$10.15 - $10.81 $81,595 - $86,901	-8,039 Reduced 4.9%	156,178 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$9.59 - $10.35 $1.57 Million - $1.7 Million	164,217	164,217 $1.7 Million

Others Institutions Holding RGT

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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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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