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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.85 - $15.17 $282,456 - $309,376	-20,394 Reduced 29.52%	48,680 $704,000
Q1 2024 May 15, 2024	SELL	$13.77 - $15.17 $2.4 Million - $2.65 Million	-174,414 Reduced 71.63%	69,074 $1.05 Million
Q4 2023 Feb 15, 2024	BUY	$11.93 - $14.72 $2.9 Million - $3.58 Million	243,488 New	243,488 $3.55 Million
Q3 2023 Oct 26, 2023	SELL	$12.65 - $14.39 $55,786 - $63,459	-4,410 Reduced 7.48%	54,527 $701,000
Q2 2023 Aug 14, 2023	BUY	$12.57 - $13.8 $740,838 - $813,330	58,937 New	58,937 $813,000
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $2.95 Million - $3.78 Million	-220,003 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $2.05 Million - $2.53 Million	-129,386 Reduced 37.03%	220,003 $3.74 Million
Q4 2021 Feb 15, 2022	BUY	$17.73 - $19.92 $7,092 - $7,968	400 Added 0.11%	349,389 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $66,121 - $72,218	3,787 Added 1.1%	348,989 $6.29 Million
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $1.13 Million - $1.22 Million	-62,937 Reduced 15.42%	345,202 $6.55 Million
Q1 2021 May 18, 2021	SELL	$15.87 - $18.69 $4.09 Million - $4.82 Million	-258,023 Reduced 38.73%	408,139 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $1.08 Million - $1.39 Million	-84,927 Reduced 11.31%	666,162 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $622,233 - $704,281	50,961 Added 7.28%	751,089 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $3.25 Million - $4.84 Million	359,399 Added 105.48%	700,128 $8.78 Million
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $105,607 - $204,664	13,368 Added 4.08%	340,729 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $14.9 $33,301 - $37,533	-2,519 Reduced 0.76%	327,361 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $14.3 $1.28 Million - $1.4 Million	98,206 Added 42.39%	329,880 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $75,182 - $83,084	-5,726 Reduced 2.41%	231,674 $3.23 Million
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $26,782 - $32,550	2,262 Added 0.96%	237,400 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $323,292 - $474,434	29,178 Added 14.17%	235,138 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $323,160 - $348,465	20,742 Added 11.2%	205,960 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $74,389 - $80,267	-4,818 Reduced 2.54%	185,218 $2.93 Million
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $1.28 Million - $1.44 Million	-84,142 Reduced 30.69%	190,036 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$15.24 - $16.17 $1.59 Million - $1.68 Million	-104,084 Reduced 27.52%	274,178 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $5.36 Million - $5.97 Million	378,262	378,262 $5.97 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account